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.) |
03/09/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 1,000,000 | 02/09/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
03/09/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 500,000 | 02/09/2020 | OWN/2020-21/P/134 | Expenditures | 11,000 | |||||||
03/09/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 500,000 | 03/09/2020 | OWN/2020-21/P/135 | Expenditures | 96,753 | |||||||
03/09/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 600,000 | 03/09/2020 | PMGAY/2020-21/P/28 | Expenditures | 246,657 | |||||||
03/09/2020 | PMGAY/2020-21/R/21 | Direct Receipts | 117,114 | 03/09/2020 | PMGAY/2020-21/P/29 | Expenditures | 185,707 | |||||||
07/09/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 794,497 | 03/09/2020 | PMGAY/2020-21/P/30 | Expenditures | 441,412 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 70,479 | 03/09/2020 | PMGAY/2020-21/P/31 | Expenditures | 160,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,506 | 03/09/2020 | PMGAY/2020-21/P/32 | Expenditures | 180,000 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,440 | 03/09/2020 | PMGAY/2020-21/P/33 | Expenditures | 230,000 | |||||||
19/09/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 311,360 | 03/09/2020 | PMGAY/2020-21/P/34 | Expenditures | 230,000 | |||||||
19/09/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 874,475 | 03/09/2020 | PMGAY/2020-21/P/35 | Expenditures | 538,066 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 111,750 | 03/09/2020 | PMGAY/2020-21/P/36 | Expenditures | 400,000 | |||||||
23/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 119,988 | 03/09/2020 | PMGAY/2020-21/P/37 | Expenditures | 600,000 | |||||||
24/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 154,972 | 03/09/2020 | PMGAY/2020-21/P/38 | Expenditures | 200,000 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 86,464 | 03/09/2020 | PMGAY/2020-21/P/39 | Expenditures | 341,412 | |||||||
25/09/2020 | PF/2020-21/R/2 | Direct Receipts | 20,000 | 03/09/2020 | SFCG/2020-21/P/18 | Expenditures | 139,135 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,844 | 03/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,280 | 03/09/2020 | TSC/2020-21/P/14 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 312,330 | 04/09/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 21,426 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 507,000 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 489,188 | |||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/136 | Expenditures | 494,842 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/41 | Expenditures | 38,045 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/43 | Expenditures | 25,151 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/45 | Expenditures | 48,046 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/46 | Expenditures | 58,056 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/47 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/51 | Expenditures | 413,716 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/19 | Expenditures | 926,547 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/20 | Expenditures | 1,112,565 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/137 | Expenditures | 76,619 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/138 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/139 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/140 | Expenditures | 57,856 | ||||||||||
Direct Receipts | 08/09/2020 | PMGAY/2020-21/P/44 | Expenditures | 23,156 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/141 | Expenditures | 25,204 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/142 | Expenditures | 170,955 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/143 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/144 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/146 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/09/2020 | PF/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/147 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/148 | Expenditures | 227,920 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 654,537 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/9 | Expenditures | 111,036 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/150 | Expenditures | 679,536 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/152 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/153 | Expenditures | 3,225,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/155 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/156 | Expenditures | 231,004 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/157 | Expenditures | 311,360 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/291 | Expenditures | 88,677 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/158 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/159 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/48 | Expenditures | 98,046 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/49 | Expenditures | 311,360 | ||||||||||
Direct Receipts | 23/09/2020 | NMP/2020-21/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 24/09/2020 | PF/2020-21/P/5 | Expenditures | 21,896 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/160 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/52 | Expenditures | 315,380 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/53 | Expenditures | 480,046 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/54 | Expenditures | 520,150 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/55 | Expenditures | 204,151 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 299,136 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 68,279 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 54,089 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/167 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/169 | Expenditures | 28,111 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/170 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/171 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 46,978 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 41,452 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:00 PM. |