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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 144,000 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 30,480 | |||||||
08/09/2020 | PF/2020-21/R/6 | Direct Receipts | 39,200 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,764 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 03/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 8,950 | |||||||
17/09/2020 | ICDS/2020-21/R/7 | Direct Receipts | 370,124 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 225,108 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 106,884 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
19/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 475,320 | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 430,800 | |||||||
21/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 484,499 | 07/09/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 1,790 | |||||||
25/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,010 | 07/09/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 7,392 | |||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,550 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 14/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 33,280 | |||||||
25/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,142 | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 238 | |||||||
26/09/2020 | ICDS/2020-21/R/8 | Direct Receipts | 1,896 | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,057 | |||||||
26/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 12,490 | |||||||
26/09/2020 | NMP/2020-21/R/2 | Direct Receipts | 6,012 | 15/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,700 | |||||||
26/09/2020 | PAR/2020-21/R/3 | Direct Receipts | 3,741 | 16/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 3,000 | |||||||
26/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,764 | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
26/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,322 | 17/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,750 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 13,466 | 17/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 18,540 | |||||||
30/09/2020 | RIS/2020-21/R/6 | Direct Receipts | 10,156 | 24/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 453,007 | |||||||
30/09/2020 | THAI/2020-21/R/2 | Direct Receipts | 4,644 | 24/09/2020 | SFCG/2020-21/P/11 | Expenditures | 434,865 | |||||||
30/09/2020 | THAI/2020-21/R/3 | Direct Receipts | 1,107 | 25/09/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 17.7 | |||||||
30/09/2020 | THAI/2020-21/R/4 | Direct Receipts | 867 | 25/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 2,160 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 248 | 26/09/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 1.77 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 68 | 26/09/2020 | ICDS/2020-21/P/6 | Expenditures | 183,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,252 | 26/09/2020 | ICDS/2020-21/P/7 | Expenditures | 156,768 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/96 | Expenditures | 45,387 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/97 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2020 | ICDS/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | ICDS/2020-21/P/8 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 30/09/2020 | ICDS/2020-21/P/9 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/22 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/23 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 991 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 991 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 186,294 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/09/2020 | THAI/2020-21/P/2 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:55 PM. |