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 | OWN/2020-21/R/36 | Direct Receipts | 1,260 | 01/10/2020 | OWN/2020-21/P/172 | Expenditures | 11,000 | |||||||
01/10/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 27,604 | 01/10/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
01/10/2020 | PMGAY/2020-21/R/26 | Direct Receipts | 60,945 | 01/10/2020 | PMGAY/2020-21/P/56 | Expenditures | 22,396 | |||||||
01/10/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 68,000 | 01/10/2020 | PMGAY/2020-21/P/57 | Expenditures | 22,396 | |||||||
01/10/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 80,500 | 01/10/2020 | PMGAY/2020-21/P/58 | Expenditures | 112,384 | |||||||
04/10/2020 | ICDS/2020-21/R/4 | Direct Receipts | 767 | 01/10/2020 | PMGAY/2020-21/P/59 | Expenditures | 48,046 | |||||||
06/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 20,000 | 01/10/2020 | PMGAY/2020-21/P/60 | Expenditures | 39,496 | |||||||
07/10/2020 | PF/2020-21/R/3 | Direct Receipts | 20,000 | 01/10/2020 | PMGAY/2020-21/P/61 | Expenditures | 119,741 | |||||||
08/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 21,000 | 01/10/2020 | PMGAY/2020-21/P/62 | Expenditures | 152,750 | |||||||
08/10/2020 | PMGAY/2020-21/R/29 | Direct Receipts | 90,586 | 01/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
08/10/2020 | PMGAY/2020-21/R/31 | Direct Receipts | 350,086 | 01/10/2020 | TSC/2020-21/P/17 | Expenditures | 10,000 | |||||||
08/10/2020 | PMGAY/2020-21/R/32 | Direct Receipts | 80,000 | 03/10/2020 | SWMS/2020-21/P/10 | Expenditures | 489,741 | |||||||
08/10/2020 | PMGAY/2020-21/R/33 | Direct Receipts | 45,086 | 08/10/2020 | OWN/2020-21/P/174 | Expenditures | 27,907 | |||||||
08/10/2020 | PMGAY/2020-21/R/34 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/175 | Expenditures | 362,510 | |||||||
08/10/2020 | PMGAY/2020-21/R/35 | Direct Receipts | 60,000 | 08/10/2020 | PMGAY/2020-21/P/63 | Expenditures | 113,086 | |||||||
08/10/2020 | PMGAY/2020-21/R/36 | Direct Receipts | 65,000 | 08/10/2020 | PMGAY/2020-21/P/64 | Expenditures | 150,798 | |||||||
08/10/2020 | PMGAY/2020-21/R/37 | Direct Receipts | 120,000 | 08/10/2020 | PMGAY/2020-21/P/65 | Expenditures | 150,000 | |||||||
08/10/2020 | PMGAY/2020-21/R/38 | Direct Receipts | 136,048 | 08/10/2020 | PMGAY/2020-21/P/66 | Expenditures | 238,520 | |||||||
08/10/2020 | PMGAY/2020-21/R/39 | Direct Receipts | 100,500 | 08/10/2020 | PMGAY/2020-21/P/67 | Expenditures | 180,530 | |||||||
08/10/2020 | PMGAY/2020-21/R/40 | Direct Receipts | 1,002 | 08/10/2020 | PMGAY/2020-21/P/68 | Expenditures | 19,735.48 | |||||||
09/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 20,000 | 15/10/2020 | OWN/2020-21/P/176 | Expenditures | 1,542,890 | |||||||
14/10/2020 | SAGY/2020-21/R/1 | Direct Receipts | 1,963 | 15/10/2020 | OWN/2020-21/P/177 | Expenditures | 157,434 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,780 | 16/10/2020 | OWN/2020-21/P/178 | Expenditures | 12,058 | |||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,260 | 16/10/2020 | OWN/2020-21/P/179 | Expenditures | 419,407 | |||||||
21/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 869 | 16/10/2020 | OWN/2020-21/P/180 | Expenditures | 44,209 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,804 | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 153,372 | |||||||
27/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 1,813 | 19/10/2020 | OWN/2020-21/P/182 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 92,798 | 19/10/2020 | OWN/2020-21/P/183 | Expenditures | 4,070 | |||||||
29/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 507,000 | 19/10/2020 | OWN/2020-21/P/184 | Expenditures | 5,250 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 559 | 19/10/2020 | OWN/2020-21/P/185 | Expenditures | 2,182 | |||||||
31/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,811 | 19/10/2020 | PF/2020-21/P/6 | Expenditures | 17,985 | |||||||
31/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,513 | 21/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 34,200 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/186 | Expenditures | 225,720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/187 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/188 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/190 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/191 | Expenditures | 545,082 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/192 | Expenditures | 57,594 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/193 | Expenditures | 203,755 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/194 | Expenditures | 21,167 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/195 | Expenditures | 209,751 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/196 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/197 | Expenditures | 375,846 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/198 | Expenditures | 39,532 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/199 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/200 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/201 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/202 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/203 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/204 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/205 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 27/10/2020 | PF/2020-21/P/7 | Expenditures | 42,489 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,180,912 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/13 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/208 | Expenditures | 299,043 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/209 | Expenditures | 68,770 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/210 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/211 | Expenditures | 56,909 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/212 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/213 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/214 | Expenditures | 471,661 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/215 | Expenditures | 48,623 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/216 | Expenditures | 169,790 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 97,301 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/219 | Expenditures | 108,997 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/220 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:34 PM. |