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 | PF/2020-21/R/13 | Direct Receipts | 45,100 | 01/03/2021 | OWN/2020-21/P/194 | Expenditures | 31,815 | |||||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 7,230 | |||||||
03/03/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 1,794,000 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
04/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 13,500 | 02/03/2021 | CMSPGHS/2020-21/P/61 | Expenditures | 89,412 | |||||||
08/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 22,500 | 02/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,153 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 322,584 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 7,665 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 750 | 03/03/2021 | MLACDS/2020-21/P/51 | Expenditures | 1,677,390 | |||||||
11/03/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 346,716 | 04/03/2021 | Fuel a/c/2020-21/P/20 | Expenditures | 10,827 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 203,110 | 08/03/2021 | CMSPGHS/2020-21/P/62 | Expenditures | 41,284 | |||||||
23/03/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 1,667,760 | 08/03/2021 | CMSPGHS/2020-21/P/63 | Expenditures | 32,400 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,001,231 | 08/03/2021 | CMSPGHS/2020-21/P/64 | Expenditures | 48,128 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 7,500 | 08/03/2021 | OWN/2020-21/P/199 | Expenditures | 79,920 | |||||||
25/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 2,860 | 09/03/2021 | PMGAY/2020-21/P/35 | Expenditures | 13,790 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,600 | 11/03/2021 | PMGAY/2020-21/P/36 | Expenditures | 10,800 | |||||||
25/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 1,200 | 15/03/2021 | Fuel a/c/2020-21/P/21 | Expenditures | 17.7 | |||||||
27/03/2021 | ICDS/2020-21/R/11 | Direct Receipts | 1,821 | 16/03/2021 | CMSPGHS/2020-21/P/66 | Expenditures | 16.83 | |||||||
27/03/2021 | IWSC/2020-21/R/7 | Direct Receipts | 58 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,500 | |||||||
27/03/2021 | NMP/2020-21/R/4 | Direct Receipts | 5,809 | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 9,741 | |||||||
27/03/2021 | PAR/2020-21/R/7 | Direct Receipts | 3,615 | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 734,558 | |||||||
27/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 2,671 | 19/03/2021 | PMGAY/2020-21/P/37 | Expenditures | 13,500 | |||||||
27/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 13,704 | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 21,825 | |||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 66 | 27/03/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 5.9 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 22,171 | 29/03/2021 | CMSPGHS/2020-21/P/65 | Expenditures | 60,045 | |||||||
31/03/2021 | IMSC/2020-21/R/3 | Direct Receipts | 688.99 | 29/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,557,860 | 30/03/2021 | PMGAY/2020-21/P/38 | Expenditures | 54,000 | |||||||
31/03/2021 | PMGAY/2020-21/R/11 | Direct Receipts | 21,645 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 47.2 | |||||||
31/03/2021 | RIS/2020-21/R/10 | Direct Receipts | 9,813 | 31/03/2021 | MLACDS/2020-21/P/52 | Expenditures | 35,880 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 189 | 31/03/2021 | MLACDS/2020-21/P/53 | Expenditures | 35,880 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 7,943 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 15,886 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/39 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:41 PM. |