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.) |
01/10/2020 | PAR/2020-21/R/4 | Direct Receipts | 989 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 34,845 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 929,910 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 5,100 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 290,498 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 342,716 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 510,010 | 03/10/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 37,669 | |||||||
15/10/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 1,629 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 11,728 | |||||||
15/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 302,559 | 06/10/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 7,031 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,785 | |||||||
19/10/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 290,742 | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 225,108 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,230 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 850,866 | |||||||
29/10/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 238,585 | 09/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 97,040 | |||||||
29/10/2020 | PF/2020-21/R/7 | Direct Receipts | 39,200 | 12/10/2020 | MLACDS/2020-21/P/26 | Expenditures | 4,200 | |||||||
30/10/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 15,000 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,580 | |||||||
31/10/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 1,324,185 | 12/10/2020 | PMGAY/2020-21/P/22 | Expenditures | 450 | |||||||
31/10/2020 | PAR/2020-21/R/5 | Direct Receipts | 997 | 13/10/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 115,338 | |||||||
31/10/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 19,942 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 21,496 | |||||||
31/10/2020 | RIS/2020-21/R/7 | Direct Receipts | 23 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
31/10/2020 | TFC/2020-21/R/3 | Direct Receipts | 4,698 | 14/10/2020 | OWN/2020-21/P/112 | Expenditures | 22,595 | |||||||
Direct Receipts | 19/10/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 75,338 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/27 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/115 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/116 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 26,484 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/28 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/29 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/32 | Expenditures | 26,484 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/34 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/39 | Expenditures | 14,444 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/41 | Expenditures | 1,211,592 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 186,532 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/118 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/16 | Expenditures | 18,598 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/17 | Expenditures | 18,598 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/19 | Expenditures | 276,832 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/20 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/21 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/22 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/10/2020 | PMGAY/2020-21/P/23 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:48 AM. |