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.) |
01/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 876 | 02/04/2020 | NMP/2020-21/P/1 | Expenditures | 10,100 | |||||||
01/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 9,489 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 561,766 | |||||||
01/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,122 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12 | |||||||
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 2,907,274.9 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 484,269 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 599,947 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 562,335 | |||||||
01/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 26 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 11,226 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,743 | 20/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 5,918 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 507,000 | 20/04/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 32,696 | |||||||
03/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 1,406 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,673 | |||||||
03/04/2020 | TSC/2020-21/R/6 | Direct Receipts | 300,538.46 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,851 | |||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 542,640 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 515,640 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,941,181 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,400 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,354,564 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,794,346 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 67,505 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,020 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,556 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 507,000 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 48,455 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 769 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,415 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 8,457 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,180 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 37,399 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,794 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,663 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 133,964 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 281,894 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 475,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:17 PM. |