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.) |
01/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 22,500 | 01/03/2021 | OWN/2020-21/P/260 | Expenditures | 12,000 | |||||||
01/03/2021 | PAR/2020-21/R/1 | Direct Receipts | 207,354.2 | 04/03/2021 | OWN/2020-21/P/261 | Expenditures | 8,400 | |||||||
01/03/2021 | SSS/2020-21/R/1 | Direct Receipts | 23,125.36 | 04/03/2021 | OWN/2020-21/P/262 | Expenditures | 16,022 | |||||||
04/03/2021 | MLACDS/2020-21/R/35 | Direct Receipts | 1,005,000 | 04/03/2021 | OWN/2020-21/P/263 | Expenditures | 24,900 | |||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,517 | |||||||
04/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,970,617 | 04/03/2021 | OWN/2020-21/P/265 | Expenditures | 168,000 | |||||||
04/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 800,000 | 04/03/2021 | OWN/2020-21/P/266 | Expenditures | 52,150 | |||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,440 | 04/03/2021 | OWN/2020-21/P/267 | Expenditures | 3,500 | |||||||
11/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 202,614 | 04/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,250 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,880 | 05/03/2021 | SFCG/2020-21/P/5 | Expenditures | 740,000 | |||||||
18/03/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 200,000 | 08/03/2021 | CMSPGHS/2020-21/P/23 | Expenditures | 50 | |||||||
21/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,252 | 08/03/2021 | Fuel a/c/2020-21/P/20 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 11/03/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 506,953 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 72,427 | 11/03/2021 | Fuel a/c/2020-21/P/21 | Expenditures | 3,490 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,580 | 16/03/2021 | PMGAY/2020-21/P/15 | Expenditures | 1.2 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,740,444 | 19/03/2021 | Fuel a/c/2020-21/P/22 | Expenditures | 4,400 | |||||||
29/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 7,500 | 19/03/2021 | Fuel a/c/2020-21/P/23 | Expenditures | 1,890 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 134,400 | 21/03/2021 | PMGAY/2020-21/P/16 | Expenditures | 0.15 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 233,400 | 22/03/2021 | OWN/2020-21/P/269 | Expenditures | 25,662 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,200 | 25/03/2021 | CMSPGHS/2020-21/P/25 | Expenditures | 30 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,131,100 | 25/03/2021 | MLACDS/2020-21/P/52 | Expenditures | 1,580 | |||||||
31/03/2021 | IWSC/2020-21/R/4 | Direct Receipts | 531 | 25/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 61,336 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 5,415 | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 86,584 | |||||||
31/03/2021 | NMP/2020-21/R/4 | Direct Receipts | 8,649 | 25/03/2021 | OWN/2020-21/P/271 | Expenditures | 6,100 | |||||||
31/03/2021 | PMGAY/2020-21/R/11 | Direct Receipts | 9,007 | 26/03/2021 | CMSPGHS/2020-21/P/26 | Expenditures | 245,581 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,304 | 26/03/2021 | Fuel a/c/2020-21/P/24 | Expenditures | 1.78 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 1,181 | 29/03/2021 | SFCG/2020-21/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:30 AM. |