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 | OWN/2020-21/R/84 | Direct Receipts | 72,596 | 01/03/2021 | OWN/2020-21/P/407 | Expenditures | 478,294 | 05/03/2021 | OWN/2020-21/C/19 | 21,079 | ||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 163,729 | 01/03/2021 | OWN/2020-21/P/408 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,600 | 01/03/2021 | OWN/2020-21/P/409 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,186,382 | 01/03/2021 | OWN/2020-21/P/410 | Expenditures | 59,696 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 16,190,040 | 01/03/2021 | OWN/2020-21/P/411 | Expenditures | 12,429 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 69,500 | 02/03/2021 | MLACDS/2020-21/P/57 | Expenditures | 387,621 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 408,143 | 02/03/2021 | MLACDS/2020-21/P/58 | Expenditures | 354,456 | |||||||
31/03/2021 | ADWS/2020-21/R/4 | Direct Receipts | 1,245 | 02/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 78,543 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 80,165 | 02/03/2021 | OWN/2020-21/P/412 | Expenditures | 126,684 | |||||||
31/03/2021 | PAR/2020-21/R/4 | Direct Receipts | 12,845 | 03/03/2021 | OWN/2020-21/P/413 | Expenditures | 6,900 | |||||||
31/03/2021 | PAR/2020-21/R/5 | Direct Receipts | 13,186 | 03/03/2021 | TSC/2020-21/P/100 | Expenditures | 120,000 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,143 | 03/03/2021 | TSC/2020-21/P/101 | Expenditures | 120,000 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,095 | 03/03/2021 | TSC/2020-21/P/102 | Expenditures | 120,000 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 890 | 03/03/2021 | TSC/2020-21/P/103 | Expenditures | 84,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,316 | 03/03/2021 | TSC/2020-21/P/104 | Expenditures | 18 | |||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/105 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/106 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/107 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/108 | Expenditures | 6 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/99 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/03/2021 | PMGAY/2020-21/P/52 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 04/03/2021 | PMGAY/2020-21/P/53 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 04/03/2021 | TSC/2020-21/P/172 | Expenditures | 555,058 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/414 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/415 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/417 | Expenditures | 8,558 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/418 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/109 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/110 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/111 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/112 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/113 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/114 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/115 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/116 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/117 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/118 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/119 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/120 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/121 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2021 | TSC/2020-21/P/122 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/03/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 23,991 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/420 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/421 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/422 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 08/03/2021 | TSC/2020-21/P/173 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/123 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/124 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/125 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/126 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/127 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/128 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/129 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/130 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/131 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/132 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/133 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/135 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/136 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/137 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/138 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/139 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/140 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/141 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/142 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/143 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/144 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/03/2021 | TSC/2020-21/P/180 | Expenditures | 684,845 | ||||||||||
Direct Receipts | 19/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 272,923 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/423 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/146 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/147 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/149 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/03/2021 | Fuel a/c/2020-21/P/13 | Expenditures | 23,021 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/424 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2021 | PMGAY/2020-21/P/54 | Expenditures | 358,893 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/59 | Expenditures | 642,017 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/60 | Expenditures | 466,707 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/61 | Expenditures | 423,280 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/425 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,241,280 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/427 | Expenditures | 5,983 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/150 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/151 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/153 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/154 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | BAT/2020-21/P/13 | Expenditures | 190,206 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 8,089 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/416 | Expenditures | 12,521 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/429 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/430 | Expenditures | 10,244,288 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/181 | Expenditures | 1,240,517 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/182 | Expenditures | 87,779 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/183 | Expenditures | 161,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:13 PM. |