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.) |
03/08/2020 | MDMS/2020-21/R/2 | Direct Receipts | 4,594 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 162,240 | |||||||
03/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 24,516 | 06/08/2020 | TSC/2020-21/P/22 | Expenditures | 22,000 | |||||||
03/08/2020 | MTS/2020-21/R/2 | Direct Receipts | 71 | 07/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 48,855 | |||||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,008 | 07/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 48,855 | |||||||
03/08/2020 | PF/2020-21/R/5 | Direct Receipts | 39,200 | 07/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 12,998 | |||||||
03/08/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 29,529 | 07/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 1,300 | |||||||
03/08/2020 | PMGAY/2020-21/R/34 | Direct Receipts | 2,639 | 07/08/2020 | PMGAY/2020-21/P/151 | Expenditures | 66,510 | |||||||
03/08/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 2,639 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 82,744 | |||||||
03/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,811 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,912 | |||||||
03/08/2020 | TDS/2020-21/R/2 | Direct Receipts | 43,723 | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,982 | |||||||
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 33 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,557 | |||||||
04/08/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 1,499,726 | 13/08/2020 | PF/2020-21/P/2 | Expenditures | 289,552 | |||||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,461 | 14/08/2020 | PMGAY/2020-21/P/119 | Expenditures | 67,190 | |||||||
05/08/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 8,700 | 17/08/2020 | TSC/2020-21/P/23 | Expenditures | 2,500 | |||||||
05/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,902 | 17/08/2020 | TSC/2020-21/P/44 | Expenditures | 180,000 | |||||||
07/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 129,988 | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,000,000 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,061 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 732 | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 11,628 | |||||||
19/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 297,804 | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 25,233 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,475 | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 24,510 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 224,994 | 18/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,350 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 227,000 | 18/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,980 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 214,080 | 24/08/2020 | PMGAY/2020-21/P/120 | Expenditures | 65,490 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,302 | 24/08/2020 | PMGAY/2020-21/P/121 | Expenditures | 67,990 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,300 | 24/08/2020 | PMGAY/2020-21/P/153 | Expenditures | 58,890 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 512,200 | 27/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/24 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/25 | Expenditures | 132,134 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/26 | Expenditures | 29,781 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/28 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/29 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/30 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/85 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 424,541 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/94 | Expenditures | 88,685 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 9,007 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/122 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/149 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/150 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/168 | Expenditures | 36.34 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/169 | Expenditures | 161.88 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/10 | Expenditures | 512,200 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/24 | Expenditures | 152,645 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/25 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/49 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:29 AM. |