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.) |
02/05/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 21,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 800,000 | |||||||
04/05/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 147 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 26,415 | |||||||
04/05/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,227 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 315 | |||||||
04/05/2020 | PMGSY/2020-21/R/16 | Direct Receipts | 7,028 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | |||||||
04/05/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 7 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 111,300 | |||||||
04/05/2020 | PMGSY/2020-21/R/8 | Direct Receipts | 12,119 | 05/05/2020 | PMGSY/2020-21/P/23 | Expenditures | 42.02 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,706 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 486,032 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 51,283 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 05/05/2020 | SFCG/2020-21/P/4 | Expenditures | 10,258 | |||||||
07/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,520 | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 11,589 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,412 | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 5,800 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 40,256 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,042 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,020 | |||||||
12/05/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 34.82 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 08/05/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 19,242 | |||||||
14/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 75,000 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,940 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 273,600 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,248 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
19/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 41,400 | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,042 | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 12/05/2020 | PF/2020-21/P/1 | Expenditures | 10,615 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,113 | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 241,560 | |||||||
27/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,127,604 | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 10,925 | |||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,073 | 19/05/2020 | PMGSY/2020-21/P/22 | Expenditures | 104,500 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 39,639 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 77,277 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 54,068 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 517,766 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 71,598 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 17,113 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 66,210 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 44,043 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 314,638 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 29,777 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/54 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 295,944 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/68 | Expenditures | 1,499,237 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/69 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/70 | Expenditures | 157,285 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/71 | Expenditures | 31,458 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/72 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/73 | Expenditures | 56,774 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/74 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:09 AM. |