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.) |
01/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,190 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 166,839 | |||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,104 | 02/11/2020 | OWN/2020-21/P/286 | Expenditures | 11,000 | |||||||
01/11/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 153 | 02/11/2020 | OWN/2020-21/P/287 | Expenditures | 10,000 | |||||||
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,449 | 02/11/2020 | OWN/2020-21/P/288 | Expenditures | 63,648 | |||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 102 | 02/11/2020 | OWN/2020-21/P/289 | Expenditures | 95,472 | |||||||
01/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 22,000 | 02/11/2020 | OWN/2020-21/P/290 | Expenditures | 79,560 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 228,800 | 02/11/2020 | OWN/2020-21/P/291 | Expenditures | 81,120 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,800 | 02/11/2020 | TSC/2020-21/P/31 | Expenditures | 10,000 | |||||||
11/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 623,840 | 03/11/2020 | OWN/2020-21/P/292 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,431,515 | 03/11/2020 | OWN/2020-21/P/293 | Expenditures | 104,560 | |||||||
12/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 689,610 | 03/11/2020 | OWN/2020-21/P/294 | Expenditures | 21,480 | |||||||
16/11/2020 | NMP/2020-21/R/6 | Direct Receipts | 17,471 | 04/11/2020 | MLACDS/2020-21/P/26 | Expenditures | 30,000 | |||||||
19/11/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 700,000 | 04/11/2020 | OWN/2020-21/P/14 | Expenditures | 47,828 | |||||||
19/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,320 | 04/11/2020 | OWN/2020-21/P/295 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,720 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,521 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,655 | 09/11/2020 | OWN/2020-21/P/296 | Expenditures | 1,550 | |||||||
23/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 24,640 | 09/11/2020 | OWN/2020-21/P/297 | Expenditures | 1,550 | |||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 13,472 | 09/11/2020 | OWN/2020-21/P/298 | Expenditures | 42,357 | |||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,836 | 09/11/2020 | OWN/2020-21/P/299 | Expenditures | 97,111 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,001 | 09/11/2020 | OWN/2020-21/P/300 | Expenditures | 6,550 | |||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 29,648 | 09/11/2020 | OWN/2020-21/P/301 | Expenditures | 4,950 | |||||||
27/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 449,960 | 09/11/2020 | OWN/2020-21/P/302 | Expenditures | 13,000 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/44 | Expenditures | 176,422 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/10 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/3 | Expenditures | 10,317 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/9 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | NMP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/303 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/45 | Expenditures | 608,215 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/46 | Expenditures | 666,360 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/304 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/305 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/306 | Expenditures | 166,260 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/307 | Expenditures | 18,287 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/308 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/309 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/310 | Expenditures | 59,539 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/311 | Expenditures | 26,655 | ||||||||||
Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/312 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/313 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/47 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/315 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/316 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/317 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/27 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/15 | Expenditures | 152,839 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/6 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:33 PM. |