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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,434 | 01/06/2020 | PMGAY/2020-21/P/159 | Expenditures | 35,245 | |||||||
02/06/2020 | PF/2020-21/R/3 | Direct Receipts | 39,200 | 01/06/2020 | PMGAY/2020-21/P/37 | Expenditures | 18,500 | |||||||
08/06/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 34,785 | 01/06/2020 | PMGAY/2020-21/P/38 | Expenditures | 35,245 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 142,761 | 01/06/2020 | PMGAY/2020-21/P/39 | Expenditures | 48,045 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 02/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 26,681 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 245,356 | 02/06/2020 | PMGAY/2020-21/P/40 | Expenditures | 48,045 | |||||||
17/06/2020 | TSC/2020-21/R/21 | Direct Receipts | 12,000 | 02/06/2020 | PMGAY/2020-21/P/41 | Expenditures | 32,745 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,012 | 02/06/2020 | PMGAY/2020-21/P/42 | Expenditures | 20,720 | |||||||
20/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 968,573 | 02/06/2020 | PMGAY/2020-21/P/43 | Expenditures | 20,745 | |||||||
24/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 95,265 | 02/06/2020 | PMGAY/2020-21/P/44 | Expenditures | 6,220 | |||||||
25/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 771 | 02/06/2020 | PMGAY/2020-21/P/45 | Expenditures | 48,045 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,196 | 02/06/2020 | PMGAY/2020-21/P/46 | Expenditures | 7,620 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 512,200 | 02/06/2020 | PMGAY/2020-21/P/47 | Expenditures | 18,685 | |||||||
25/06/2020 | TSC/2020-21/R/17 | Direct Receipts | 11,183 | 02/06/2020 | PMGAY/2020-21/P/48 | Expenditures | 20,745 | |||||||
25/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 29,148 | 02/06/2020 | PMGAY/2020-21/P/49 | Expenditures | 20,745 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 180,288 | 02/06/2020 | PMGAY/2020-21/P/50 | Expenditures | 18,245 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 199,500 | 02/06/2020 | PMGAY/2020-21/P/51 | Expenditures | 35,245 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,000 | 02/06/2020 | PMGAY/2020-21/P/52 | Expenditures | 35,245 | |||||||
30/06/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 515,470 | 02/06/2020 | PMGAY/2020-21/P/53 | Expenditures | 34,785 | |||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/54 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/55 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/56 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/57 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/58 | Expenditures | 26,545 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/59 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/60 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 02/06/2020 | PMGAY/2020-21/P/71 | Expenditures | 26,681 | ||||||||||
Direct Receipts | 04/06/2020 | PMGAY/2020-21/P/160 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 04/06/2020 | PMGAY/2020-21/P/61 | Expenditures | 204,525 | ||||||||||
Direct Receipts | 04/06/2020 | PMGAY/2020-21/P/62 | Expenditures | 31,485 | ||||||||||
Direct Receipts | 04/06/2020 | PMGAY/2020-21/P/63 | Expenditures | 151,935 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 236,808 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 30,775 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 185,100 | ||||||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/135 | Expenditures | 216,535 | ||||||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/136 | Expenditures | 102,775 | ||||||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/77 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/78 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 08/06/2020 | PMGAY/2020-21/P/138 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 08/06/2020 | PMGAY/2020-21/P/79 | Expenditures | 283,840 | ||||||||||
Direct Receipts | 08/06/2020 | PMGAY/2020-21/P/80 | Expenditures | 104,855 | ||||||||||
Direct Receipts | 09/06/2020 | TSC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/1 | Expenditures | 408,842 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/2 | Expenditures | 48,964 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/139 | Expenditures | 116,670 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/157 | Expenditures | 53,490 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/158 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/81 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/82 | Expenditures | 214,585 | ||||||||||
Direct Receipts | 12/06/2020 | SWMS/2020-21/P/19 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/40 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/141 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/83 | Expenditures | 69,570 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/84 | Expenditures | 178,935 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/87 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 18/06/2020 | PMGAY/2020-21/P/72 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 18/06/2020 | PMGAY/2020-21/P/85 | Expenditures | 95,735 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/7 | Expenditures | 1,845,373 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/73 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/88 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/89 | Expenditures | 28,425 | ||||||||||
Direct Receipts | 23/06/2020 | MLACDS/2020-21/P/82 | Expenditures | 1,059.35 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 95,265 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/3 | Expenditures | 122,739 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 14,883 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 31,959 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/161 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/162 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/86 | Expenditures | 120,460 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/91 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/92 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/142 | Expenditures | 51,435 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/94 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/6 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/8 | Expenditures | 512,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 417,177 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 88,217 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,257 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,326 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/143 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/156 | Expenditures | 515,470 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/163 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/90 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/93 | Expenditures | 111,495 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/95 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/20 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/41 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:49 AM. |