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 | PMGAY/2020-21/R/1 | Direct Receipts | 52 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 267,308 | |||||||
08/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 15,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,410 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,460,669 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,798 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,167 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,671 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,027,256 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,475 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,027,259 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,266 | |||||||
15/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 81,140 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,812 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,850 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 166,720 | |||||||
17/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 248,920 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 169,050 | |||||||
22/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,846,219 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 159,577 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,784 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 15,567 | 24/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 43,065 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 45 | 24/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 12,100 | |||||||
30/04/2020 | IWSC/2020-21/R/1 | Direct Receipts | 369 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 419,112 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 113 | 27/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 53,958 | |||||||
30/04/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 380 | 27/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 29,941 | |||||||
30/04/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 7,956 | 27/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 29,941 | |||||||
30/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 415 | 27/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 39,033 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 27/04/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 29,287 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 138 | 27/04/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 39,033 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,061 | 27/04/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 29,941 | |||||||
30/04/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 211 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,665,000 | |||||||
30/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 1,402 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,515,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,058 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,438,044 | |||||||
30/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 4,381 | 29/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 91,631 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 196 | 29/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 2,500 | |||||||
30/04/2020 | WGDP/2020-21/R/1 | Direct Receipts | 1,350 | 29/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 4,978 | |||||||
Direct Receipts | 29/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 29/04/2020 | MLACDS/2020-21/P/6 | Expenditures | 80,429 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 56,275 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 205,306 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 212,441 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 216,924 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 108,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:09 AM. |