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.) |
01/02/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 408 | 01/02/2021 | OWN/2020-21/P/381 | Expenditures | 55,892 | 10/02/2021 | OWN/2020-21/C/18 | 20,138 | ||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 24,600 | 01/02/2021 | OWN/2020-21/P/382 | Expenditures | 13,349 | |||||||
04/02/2021 | SWMS/2020-21/R/22 | Direct Receipts | 615,600 | 01/02/2021 | OWN/2020-21/P/383 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/384 | Expenditures | 4,000 | |||||||
05/02/2021 | TSC/2020-21/R/42 | Direct Receipts | 3,000,000 | 04/02/2021 | OWN/2020-21/P/385 | Expenditures | 257,669 | |||||||
05/02/2021 | TSC/2020-21/R/43 | Direct Receipts | 2,664,000 | 04/02/2021 | OWN/2020-21/P/386 | Expenditures | 4,200 | |||||||
08/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 72,007 | 04/02/2021 | OWN/2020-21/P/387 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 04/02/2021 | TSC/2020-21/P/155 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 38,800 | 04/02/2021 | TSC/2020-21/P/156 | Expenditures | 24,000 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,032 | 04/02/2021 | TSC/2020-21/P/157 | Expenditures | 92,650 | |||||||
20/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 31,500 | 04/02/2021 | TSC/2020-21/P/158 | Expenditures | 37,060 | |||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,131,331 | 04/02/2021 | TSC/2020-21/P/159 | Expenditures | 6 | |||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 815,835 | 04/02/2021 | TSC/2020-21/P/160 | Expenditures | 6 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/161 | Expenditures | 6 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/51 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/52 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/54 | Expenditures | 24,062 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/388 | Expenditures | 29,803 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/389 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/390 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/391 | Expenditures | 39,816 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/392 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2021 | TSC/2020-21/P/61 | Expenditures | 472 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/16 | Expenditures | 604,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/393 | Expenditures | 12,049 | ||||||||||
Direct Receipts | 10/02/2021 | PMGAY/2020-21/P/46 | Expenditures | 77,302 | ||||||||||
Direct Receipts | 10/02/2021 | PMGAY/2020-21/P/47 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/162 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/164 | Expenditures | 81,485 | ||||||||||
Direct Receipts | 11/02/2021 | MLACDS/2020-21/P/55 | Expenditures | 677,048 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/395 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/396 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/163 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/165 | Expenditures | 33,260 | ||||||||||
Direct Receipts | 19/02/2021 | PMGAY/2020-21/P/48 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/64 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/67 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/72 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/76 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | MLACDS/2020-21/P/56 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/397 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/398 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/399 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/400 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 23/02/2021 | PMGAY/2020-21/P/49 | Expenditures | 72,052 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/78 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/81 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/82 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/84 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/85 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/86 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/17 | Expenditures | 3,187,684 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/167 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/168 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/169 | Expenditures | 74,730 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/174 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/175 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/177 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/401 | Expenditures | 254,683 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/402 | Expenditures | 22,419 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/403 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/404 | Expenditures | 45,030 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/405 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/02/2021 | PMGAY/2020-21/P/50 | Expenditures | 67,875 | ||||||||||
Direct Receipts | 25/02/2021 | PMGAY/2020-21/P/51 | Expenditures | 78,125 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/88 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/89 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/90 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/91 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/92 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/93 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/94 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/95 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/96 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/97 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/406 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 28/02/2021 | TSC/2020-21/P/179 | Expenditures | 4,413,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:34 PM. |