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.) |
04/05/2020 | MDMS/2020-21/R/1 | Direct Receipts | 4,775 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 206,856 | |||||||
04/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 23,652 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 133,537 | |||||||
04/05/2020 | MTS/2020-21/R/1 | Direct Receipts | 74 | 04/05/2020 | PMGAY/2020-21/P/12 | Expenditures | 14,755 | |||||||
04/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,086 | 04/05/2020 | PMGAY/2020-21/P/34 | Expenditures | 35,245 | |||||||
04/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 3,304 | 04/05/2020 | TSC/2020-21/P/9 | Expenditures | 22,000 | |||||||
04/05/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 14,755 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
04/05/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 46,460 | 05/05/2020 | PMGAY/2020-21/P/26 | Expenditures | 32,745 | |||||||
04/05/2020 | PMGAY/2020-21/R/33 | Direct Receipts | 3,304 | 05/05/2020 | PMGAY/2020-21/P/29 | Expenditures | 3 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,352 | 07/05/2020 | PF/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/05/2020 | TDS/2020-21/R/1 | Direct Receipts | 46,439 | 12/05/2020 | TSC/2020-21/P/13 | Expenditures | 132,000 | |||||||
04/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 34 | 14/05/2020 | PMGAY/2020-21/P/30 | Expenditures | 30 | |||||||
06/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,212 | 14/05/2020 | TSC/2020-21/P/11 | Expenditures | 265.5 | |||||||
07/05/2020 | PF/2020-21/R/2 | Direct Receipts | 34,200 | 14/05/2020 | TSC/2020-21/P/14 | Expenditures | 252,000 | |||||||
08/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,624,840 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 32,404 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,514 | 15/05/2020 | PMGAY/2020-21/P/31 | Expenditures | 6 | |||||||
20/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,670 | 18/05/2020 | TSC/2020-21/P/15 | Expenditures | 132,000 | |||||||
20/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 489,644 | 19/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 53,981 | |||||||
21/05/2020 | TSC/2020-21/R/20 | Direct Receipts | 12,000 | 19/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 373,385 | |||||||
22/05/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 14,755 | 20/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 449,950 | |||||||
22/05/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 14,755 | 20/05/2020 | PMGAY/2020-21/P/27 | Expenditures | 18,245 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,842 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,202 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 512,200 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,982 | |||||||
31/05/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 49,010 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 28,011 | |||||||
Direct Receipts | 22/05/2020 | PMGAY/2020-21/P/14 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 22/05/2020 | PMGAY/2020-21/P/16 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 22/05/2020 | PMGAY/2020-21/P/35 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 22/05/2020 | PMGAY/2020-21/P/36 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 303,843 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 303,843 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 303,843 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 303,843 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 303,843 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/10 | Expenditures | 755,400 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/18 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/10 | Expenditures | 25,598 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/11 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/9 | Expenditures | 51,196 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/62 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 466,626 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 94,475 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 383,682 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 45,943 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 872,569 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 118,162 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 23,632 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/6 | Expenditures | 512,200 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/05/2020 | PMGAY/2020-21/P/28 | Expenditures | 49,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:26 AM. |