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.) |
01/02/2021 | PMGAY/2020-21/R/27 | Direct Receipts | 40,575 | 01/02/2021 | SWMS/2020-21/P/16 | Expenditures | 700,206 | |||||||
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 709,200 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 25,612 | |||||||
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,050 | 02/02/2021 | PMGAY/2020-21/P/76 | Expenditures | 40,575 | |||||||
02/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,240 | 04/02/2021 | OWN/2020-21/P/181 | Expenditures | 1,016 | |||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,290 | 05/02/2021 | OWN/2020-21/P/182 | Expenditures | 133,261 | |||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,116 | 05/02/2021 | OWN/2020-21/P/183 | Expenditures | 282,000 | |||||||
04/02/2021 | MDMS/2020-21/R/4 | Direct Receipts | 4,252 | 09/02/2021 | OWN/2020-21/P/184 | Expenditures | 5,359 | |||||||
04/02/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 17,714 | 09/02/2021 | TSC/2020-21/P/34 | Expenditures | 22,000 | |||||||
04/02/2021 | MTS/2020-21/R/4 | Direct Receipts | 67 | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 8,555 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,908 | 10/02/2021 | OWN/2020-21/P/186 | Expenditures | 369,323 | |||||||
04/02/2021 | PMGAY/2020-21/R/28 | Direct Receipts | 6,927 | 22/02/2021 | OWN/2020-21/P/187 | Expenditures | 167,398 | |||||||
04/02/2021 | PMGAY/2020-21/R/29 | Direct Receipts | 19,830 | 22/02/2021 | OWN/2020-21/P/188 | Expenditures | 14,424 | |||||||
04/02/2021 | PMGAY/2020-21/R/35 | Direct Receipts | 1,875 | 22/02/2021 | OWN/2020-21/P/189 | Expenditures | 11,205 | |||||||
04/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 9,675 | 22/02/2021 | OWN/2020-21/P/190 | Expenditures | 7,300 | |||||||
04/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 31,503 | 24/02/2021 | MLACDS/2020-21/P/69 | Expenditures | 517,635 | |||||||
04/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 22,515 | 24/02/2021 | MLACDS/2020-21/P/70 | Expenditures | 819,179 | |||||||
04/02/2021 | TDS/2020-21/R/5 | Direct Receipts | 8,378 | 24/02/2021 | MLACDS/2020-21/P/71 | Expenditures | 181,945 | |||||||
04/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 4 | 24/02/2021 | MLACDS/2020-21/P/72 | Expenditures | 36,388 | |||||||
08/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 22,000 | 24/02/2021 | MLACDS/2020-21/P/73 | Expenditures | 18,200 | |||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 24/02/2021 | MLACDS/2020-21/P/74 | Expenditures | 18,194 | |||||||
15/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/191 | Expenditures | 50,000 | |||||||
16/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,539,644 | 25/02/2021 | SFCG/2020-21/P/46 | Expenditures | 4,828 | |||||||
16/02/2021 | PF/2020-21/R/11 | Direct Receipts | 37,000 | 26/02/2021 | MLACDS/2020-21/P/75 | Expenditures | 285,000 | |||||||
19/02/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 1,819,441 | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 506,388 | |||||||
19/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,562 | 26/02/2021 | OWN/2020-21/P/193 | Expenditures | 485,044 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,751 | 26/02/2021 | OWN/2020-21/P/194 | Expenditures | 12,413 | |||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 125,985 | 26/02/2021 | OWN/2020-21/P/195 | Expenditures | 45,000 | |||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 536,622 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 179,292 | Expenditures | ||||||||||
24/02/2021 | PMGAY/2020-21/R/2 | Direct Receipts | 95,265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 95,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:59 AM. |