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.) |
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 593,536 | 04/01/2021 | TSC/2020-21/P/52 | Expenditures | 23,613 | 21/01/2021 | OWN/2020-21/C/16 | 19,859 | ||||
01/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 593,536 | 06/01/2021 | PMGAY/2020-21/P/28 | Expenditures | 260,274 | |||||||
06/01/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 1,497,500 | 06/01/2021 | PMGAY/2020-21/P/40 | Expenditures | 75,750 | |||||||
11/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 251 | 06/01/2021 | PMGAY/2020-21/P/43 | Expenditures | 16,000 | |||||||
13/01/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 4,522 | 06/01/2021 | PMGAY/2020-21/P/44 | Expenditures | 156,042 | |||||||
13/01/2021 | PF/2020-21/R/4 | Direct Receipts | 4,562 | 06/01/2021 | SWMS/2020-21/P/13 | Expenditures | 436,800 | |||||||
16/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 953,973 | 06/01/2021 | SWMS/2020-21/P/15 | Expenditures | 583,128 | |||||||
18/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,206,323 | 06/01/2021 | TSC/2020-21/P/53 | Expenditures | 15,000 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 06/01/2021 | TSC/2020-21/P/54 | Expenditures | 6 | |||||||
22/01/2021 | PMGAY/2020-21/R/24 | Direct Receipts | 21,250 | 06/01/2021 | TSC/2020-21/P/55 | Expenditures | 129,710 | |||||||
22/01/2021 | PMGAY/2020-21/R/25 | Direct Receipts | 21,250 | 06/01/2021 | TSC/2020-21/P/60 | Expenditures | 228,000 | |||||||
24/01/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 42,000 | 13/01/2021 | MLACDS/2020-21/P/48 | Expenditures | 557,310 | |||||||
30/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 654 | 21/01/2021 | MLACDS/2020-21/P/49 | Expenditures | 12,050 | |||||||
30/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 845 | 21/01/2021 | OWN/2020-21/P/345 | Expenditures | 1,539 | |||||||
30/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 546 | 21/01/2021 | OWN/2020-21/P/346 | Expenditures | 67,076 | |||||||
31/01/2021 | BAT/2020-21/R/3 | Direct Receipts | 9,397 | 21/01/2021 | OWN/2020-21/P/347 | Expenditures | 1,388 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 408 | 21/01/2021 | OWN/2020-21/P/348 | Expenditures | 12,889 | |||||||
31/01/2021 | PMGAY/2020-21/R/27 | Direct Receipts | 373,103 | 21/01/2021 | OWN/2020-21/P/349 | Expenditures | 46,202 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3,151 | 21/01/2021 | OWN/2020-21/P/350 | Expenditures | 258,060 | |||||||
31/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 3,151 | 21/01/2021 | OWN/2020-21/P/351 | Expenditures | 1,640 | |||||||
31/01/2021 | TSC/2020-21/R/28 | Direct Receipts | 8,267 | 21/01/2021 | OWN/2020-21/P/352 | Expenditures | 30,000 | |||||||
31/01/2021 | TSC/2020-21/R/30 | Direct Receipts | 33,027 | 21/01/2021 | OWN/2020-21/P/353 | Expenditures | 36,722 | |||||||
31/01/2021 | TSC/2020-21/R/37 | Direct Receipts | 8,267 | 21/01/2021 | OWN/2020-21/P/354 | Expenditures | 5,616 | |||||||
31/01/2021 | TSC/2020-21/R/39 | Direct Receipts | 33,027 | 21/01/2021 | OWN/2020-21/P/355 | Expenditures | 617,089 | |||||||
31/01/2021 | TSC/2020-21/R/41 | Direct Receipts | 9,847 | 21/01/2021 | OWN/2020-21/P/356 | Expenditures | 11,916 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/357 | Expenditures | 7,943 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/358 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/359 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/360 | Expenditures | 380,620 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/361 | Expenditures | 807,626 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/362 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/363 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/364 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/365 | Expenditures | 209,892 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/366 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/367 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/368 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/369 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/370 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/371 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | PF/2020-21/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/01/2021 | PF/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/50 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 25/01/2021 | PF/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/372 | Expenditures | 27,876 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/373 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/374 | Expenditures | 242,247 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/375 | Expenditures | 21,169 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/376 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/377 | Expenditures | 46,990 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/378 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/379 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/380 | Expenditures | 467,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:50 PM. |