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.) |
01/03/2021 | PMGSY/2020-21/R/34 | Direct Receipts | 950,000 | 01/03/2021 | NMP/2020-21/P/25 | Expenditures | 76.7 | |||||||
04/03/2021 | PF/2020-21/R/5 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/441 | Expenditures | 13,195 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 72 | 03/03/2021 | OWN/2020-21/P/442 | Expenditures | 269 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 84 | 03/03/2021 | OWN/2020-21/P/443 | Expenditures | 8,000 | |||||||
09/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,279,765 | 03/03/2021 | OWN/2020-21/P/444 | Expenditures | 151,811 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 113,486 | 03/03/2021 | OWN/2020-21/P/477 | Expenditures | 15,552 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 988,610 | 08/03/2021 | PMGSY/2020-21/P/59 | Expenditures | 17.7 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 37,645 | 08/03/2021 | PMGSY/2020-21/P/62 | Expenditures | 17.7 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,492,136 | 11/03/2021 | OWN/2020-21/P/445 | Expenditures | 34,250 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 36,808 | 11/03/2021 | OWN/2020-21/P/446 | Expenditures | 528 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 51,360 | 11/03/2021 | OWN/2020-21/P/447 | Expenditures | 2,300 | |||||||
16/03/2021 | PMGSY/2020-21/R/35 | Direct Receipts | 53,174 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 960,286 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 10,500 | 11/03/2021 | SFCG/2020-21/P/59 | Expenditures | 113,002 | |||||||
17/03/2021 | NMP/2020-21/R/12 | Direct Receipts | 134,709 | 11/03/2021 | SFCG/2020-21/P/60 | Expenditures | 25,595 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 24 | 11/03/2021 | SFCG/2020-21/P/61 | Expenditures | 22,602 | |||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 12 | 11/03/2021 | SFCG/2020-21/P/62 | Expenditures | 113,486 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,202,083 | 11/03/2021 | SFCG/2020-21/P/63 | Expenditures | 12,800 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,901 | 12/03/2021 | OWN/2020-21/P/448 | Expenditures | 102,170 | |||||||
24/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 21,000 | 12/03/2021 | OWN/2020-21/P/449 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,215,350 | 15/03/2021 | MLACDS/2020-21/P/25 | Expenditures | 51,360 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 698,622 | 15/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 17.7 | |||||||
25/03/2021 | PMGSY/2020-21/R/36 | Direct Receipts | 168,335 | 15/03/2021 | OWN/2020-21/P/450 | Expenditures | 3,792 | |||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,880 | 15/03/2021 | PAR/2020-21/P/4 | Expenditures | 47.2 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,570 | 15/03/2021 | PF/2020-21/P/2 | Expenditures | 43,800 | |||||||
30/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 11,800 | 16/03/2021 | PMGSY/2020-21/P/60 | Expenditures | 43,426 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 16/03/2021 | PMGSY/2020-21/P/61 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 234,821 | 16/03/2021 | PMGSY/2020-21/P/66 | Expenditures | 53,174 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,441,010 | 17/03/2021 | OWN/2020-21/P/451 | Expenditures | 21,681 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 39,692 | 17/03/2021 | OWN/2020-21/P/452 | Expenditures | 2,257 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/453 | Expenditures | 255 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/454 | Expenditures | 452 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/455 | Expenditures | 256 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 96.76 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/456 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/457 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/458 | Expenditures | 29,191 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/459 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/460 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/461 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/462 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/463 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/464 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | MLACDS/2020-21/P/24 | Expenditures | 18,373 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/465 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/466 | Expenditures | 20,324 | ||||||||||
Direct Receipts | 25/03/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 5,643 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/467 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2021 | PMGSY/2020-21/P/63 | Expenditures | 73,165 | ||||||||||
Direct Receipts | 25/03/2021 | PMGSY/2020-21/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | PMGSY/2020-21/P/67 | Expenditures | 168,335 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/468 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/469 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/470 | Expenditures | 163,285 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/471 | Expenditures | 3,989,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/472 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/473 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/475 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | PMGSY/2020-21/P/65 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 593,061 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 61,757 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:03 AM. |