Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 16,447 | 01/10/2020 | OWN/2020-21/P/142 | Expenditures | 445,244 | |||||||
01/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,200 | 01/10/2020 | SWMS/2020-21/P/12 | Expenditures | 414,074 | |||||||
01/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 398,000 | 01/10/2020 | TSC/2020-21/P/25 | Expenditures | 22,000 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,351,909.59 | 02/10/2020 | SFCG/2020-21/P/13 | Expenditures | 2,703,819.18 | |||||||
01/10/2020 | SWMS/2020-21/R/19 | Direct Receipts | 29,936 | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 8,200 | |||||||
04/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,679 | 05/10/2020 | OWN/2020-21/P/162 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,047 | 05/10/2020 | OWN/2020-21/P/163 | Expenditures | 24,000 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/164 | Expenditures | 69,366 | |||||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/165 | Expenditures | 7,200 | |||||||
05/10/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 3,500,000 | 05/10/2020 | PMGAY/2020-21/P/21 | Expenditures | 2,351,778 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,346 | 05/10/2020 | TSC/2020-21/P/26 | Expenditures | 1,215 | |||||||
08/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 21,000 | 08/10/2020 | SFCG/2020-21/P/8 | Expenditures | 337,628 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,346 | 08/10/2020 | SFCG/2020-21/P/9 | Expenditures | 35,384 | |||||||
08/10/2020 | PF/2020-21/R/7 | Direct Receipts | 19,000 | 12/10/2020 | OWN/2020-21/P/166 | Expenditures | 361,331 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,600 | 12/10/2020 | OWN/2020-21/P/167 | Expenditures | 30,444 | |||||||
12/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 12/10/2020 | OWN/2020-21/P/168 | Expenditures | 19,701 | |||||||
20/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | 12/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,124 | |||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 66,000 | 12/10/2020 | PMGAY/2020-21/P/19 | Expenditures | 134,806 | |||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 66,044 | 14/10/2020 | OWN/2020-21/P/170 | Expenditures | 990 | |||||||
23/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 14/10/2020 | OWN/2020-21/P/171 | Expenditures | 14,300 | |||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 54,280 | 14/10/2020 | OWN/2020-21/P/172 | Expenditures | 239,800 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | 16/10/2020 | OWN/2020-21/P/173 | Expenditures | 300,270 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 55,280 | 16/10/2020 | OWN/2020-21/P/174 | Expenditures | 15,000 | |||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,280 | 16/10/2020 | OWN/2020-21/P/175 | Expenditures | 13,135 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 439,400 | 19/10/2020 | OWN/2020-21/P/176 | Expenditures | 167,783 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 316 | 19/10/2020 | OWN/2020-21/P/177 | Expenditures | 17,628 | |||||||
31/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,304 | 20/10/2020 | TSC/2020-21/P/27 | Expenditures | 92,650 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 149 | 21/10/2020 | TSC/2020-21/P/18 | Expenditures | 24,000 | |||||||
31/10/2020 | NRLM/2020-21/R/4 | Direct Receipts | 149 | 21/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 181,274 | 23/10/2020 | TSC/2020-21/P/28 | Expenditures | 74,120 | |||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 181,274 | 27/10/2020 | SWMS/2020-21/P/11 | Expenditures | 140,000 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 400,000 | 27/10/2020 | TSC/2020-21/P/29 | Expenditures | 1,238 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,552 | 28/10/2020 | TSC/2020-21/P/20 | Expenditures | 36,000 | |||||||
31/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,794 | 29/10/2020 | PMGAY/2020-21/P/22 | Expenditures | 367,497 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/124 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/130 | Expenditures | 466,595 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/132 | Expenditures | 48,163 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/135 | Expenditures | 30,553 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/159 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/178 | Expenditures | 359,197 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/179 | Expenditures | 54,157 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/181 | Expenditures | 48,237 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/182 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/183 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/184 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/185 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 31/10/2020 | PMGAY/2020-21/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/10/2020 | PMGAY/2020-21/P/17 | Expenditures | 37,423 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/10 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/11 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/12 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/14 | Expenditures | 577,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:05 PM. |