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.) |
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,526 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 66,639 | |||||||
04/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 143,150 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 17,080 | |||||||
04/07/2020 | PMGAY/2020-21/R/43 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | |||||||
04/07/2020 | TSC/2020-21/R/22 | Direct Receipts | 24,000 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,346 | |||||||
06/07/2020 | PF/2020-21/R/4 | Direct Receipts | 39,200 | 02/07/2020 | PMGAY/2020-21/P/19 | Expenditures | 3 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,109 | 02/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 32,745 | |||||||
16/07/2020 | TSC/2020-21/R/23 | Direct Receipts | 80,000 | 02/07/2020 | PMGAY/2020-21/P/64 | Expenditures | 8,300 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,145,874 | 02/07/2020 | PMGAY/2020-21/P/75 | Expenditures | 32,745 | |||||||
22/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 39,810 | 03/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 614,913 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 512,200 | 03/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 96,857 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 118,020 | 03/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 19,372 | |||||||
31/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 18,649 | 03/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 9,700 | |||||||
31/07/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 1,010 | 03/07/2020 | TSC/2020-21/P/20 | Expenditures | 22,000 | |||||||
31/07/2020 | PMGAY/2020-21/R/39 | Direct Receipts | 17,155 | 06/07/2020 | MLACDS/2020-21/P/83 | Expenditures | 17.7 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 895 | 06/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 24,045 | |||||||
Direct Receipts | 06/07/2020 | PMGAY/2020-21/P/74 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 06/07/2020 | TSC/2020-21/P/21 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 42,263 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2020 | TDS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/42 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/100 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/101 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/102 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/165 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/96 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/97 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/98 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/99 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/39 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 460,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 55,187 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 23,404 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/40 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/41 | Expenditures | 9 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 22/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/103 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/104 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/105 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/106 | Expenditures | 26,945 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/144 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 168,168 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 27,899 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 19,371 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 440,292 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/107 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/108 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/109 | Expenditures | 54,490 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/110 | Expenditures | 65,690 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/111 | Expenditures | 42,115 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/112 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/113 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/114 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/115 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/116 | Expenditures | 55,530 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/117 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/145 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/9 | Expenditures | 512,200 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/118 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/146 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/147 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/148 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,126,862 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 149,973 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 29,994 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 424,369 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 88,685 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 9,179 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/164 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/166 | Expenditures | 36.34 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/167 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/70 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:31 PM. |