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.) |
01/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 1,000 | |||||||
02/07/2020 | PMGSY/2020-21/R/21 | Direct Receipts | 45,330 | 01/07/2020 | NMP/2020-21/P/2 | Expenditures | 46,550 | |||||||
03/07/2020 | NMP/2020-21/R/5 | Direct Receipts | 5,709 | 01/07/2020 | OWN/2020-21/P/122 | Expenditures | 13,500 | |||||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,901 | 01/07/2020 | OWN/2020-21/P/123 | Expenditures | 11,000 | |||||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,880 | 01/07/2020 | OWN/2020-21/P/124 | Expenditures | 14,822 | |||||||
04/07/2020 | PMGSY/2020-21/R/22 | Direct Receipts | 318,438 | 01/07/2020 | OWN/2020-21/P/125 | Expenditures | 303 | |||||||
08/07/2020 | NMP/2020-21/R/6 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/126 | Expenditures | 30,916 | |||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 99,991 | 02/07/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,297 | 02/07/2020 | PMGSY/2020-21/P/35 | Expenditures | 62,805 | |||||||
09/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 46,282 | 02/07/2020 | PMGSY/2020-21/P/36 | Expenditures | 37,203.32 | |||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 03/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 53.1 | |||||||
10/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 69,843 | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 252,560 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/129 | Expenditures | 2,300 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 06/07/2020 | PMGSY/2020-21/P/37 | Expenditures | 58,369 | |||||||
17/07/2020 | PMGSY/2020-21/R/23 | Direct Receipts | 29,010 | 07/07/2020 | NMP/2020-21/P/3 | Expenditures | 950 | |||||||
17/07/2020 | PMGSY/2020-21/R/24 | Direct Receipts | 30,825 | 08/07/2020 | OWN/2020-21/P/130 | Expenditures | 500,000 | |||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,042 | 08/07/2020 | OWN/2020-21/P/131 | Expenditures | 96,522 | |||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,694,391 | 08/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,095 | |||||||
21/07/2020 | PMGSY/2020-21/R/25 | Direct Receipts | 14,505 | 08/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,891 | |||||||
22/07/2020 | PMGSY/2020-21/R/11 | Direct Receipts | 16,820 | 08/07/2020 | PMGSY/2020-21/P/39 | Expenditures | 225,788 | |||||||
23/07/2020 | PMGSY/2020-21/R/26 | Direct Receipts | 13,056 | 08/07/2020 | PMGSY/2020-21/P/40 | Expenditures | 4,106 | |||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/134 | Expenditures | 28,000 | |||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,880 | 10/07/2020 | PMGSY/2020-21/P/38 | Expenditures | 1,759.02 | |||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/135 | Expenditures | 38,635 | |||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 650,000 | 14/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,262 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/137 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/138 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/21 | Expenditures | 58,592 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/22 | Expenditures | 6,172 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/23 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/24 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/139 | Expenditures | 462 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/141 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/26 | Expenditures | 25.98 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/142 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/143 | Expenditures | 10,308 | ||||||||||
Direct Receipts | 17/07/2020 | PMGSY/2020-21/P/41 | Expenditures | 62,805 | ||||||||||
Direct Receipts | 17/07/2020 | PMGSY/2020-21/P/42 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 17/07/2020 | PMGSY/2020-21/P/43 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/07/2020 | PMGSY/2020-21/P/44 | Expenditures | 5,111.22 | ||||||||||
Direct Receipts | 21/07/2020 | PMGSY/2020-21/P/45 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/144 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2020 | PMGSY/2020-21/P/46 | Expenditures | 1,711.22 | ||||||||||
Direct Receipts | 22/07/2020 | PMGSY/2020-21/P/6 | Expenditures | 16,837.7 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/146 | Expenditures | 20,384 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/148 | Expenditures | 272,523 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/151 | Expenditures | 911 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/152 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/153 | Expenditures | 14,366 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/154 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/156 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/157 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/158 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/159 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:59 AM. |