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.) |
02/04/2020 | SDRF/2020-21/R/4 | Direct Receipts | 20,211 | 01/04/2020 | NRUM/2020-21/P/1 | Expenditures | 28,783 | |||||||
02/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,370 | 01/04/2020 | SSS/2020-21/P/1 | Expenditures | 88,807 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 364,000 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 54,950 | |||||||
07/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,535,612 | 02/04/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
20/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 31,950,000 | 03/04/2020 | MPLADS/2020-21/P/10 | Expenditures | 453,579 | |||||||
20/04/2020 | TSC/2020-21/R/31 | Direct Receipts | 2,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 705,800 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,430,612 | 04/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 4,100 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500,000 | 07/04/2020 | MPLADS/2020-21/P/11 | Expenditures | 459,301 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,863,480 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 338,158 | |||||||
28/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,326 | |||||||
30/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 136,953 | 07/04/2020 | TSC/2020-21/P/34 | Expenditures | 168,000 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 6,697 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 272,082 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,519 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 66,653 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 80,618 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 71,440 | |||||||
30/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,748 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 76,000 | |||||||
30/04/2020 | SDRF/2020-21/R/5 | Direct Receipts | 3,208 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,800 | |||||||
30/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 15,588 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,728 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 8,217 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,235 | |||||||
30/04/2020 | TSC/2020-21/R/11 | Direct Receipts | 99,779 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 43,770 | |||||||
30/04/2020 | TSC/2020-21/R/14 | Direct Receipts | 75,792 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,680 | |||||||
30/04/2020 | TSC/2020-21/R/15 | Direct Receipts | 168,854 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 197,000 | |||||||
30/04/2020 | TSC/2020-21/R/18 | Direct Receipts | 44,944 | 13/04/2020 | TSC/2020-21/P/5 | Expenditures | 24,678 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,394 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 48,000 | |||||||
30/04/2020 | TSC/2020-21/R/26 | Direct Receipts | 44,944 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 107,800 | |||||||
30/04/2020 | TSC/2020-21/R/7 | Direct Receipts | 168,854 | 20/04/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 532,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/131 | Expenditures | 16,371 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/6 | Expenditures | 1,570,429 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 258,151 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/5 | Expenditures | 364,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:18 AM. |