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.) |
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,000 | 01/03/2021 | PMGAY/2020-21/P/79 | Expenditures | 32,672 | 03/03/2021 | OWN/2020-21/C/63 | 12,420 | ||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 01/03/2021 | PMGAY/2020-21/P/80 | Expenditures | 67,672 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,000 | 01/03/2021 | PMGAY/2020-21/P/81 | Expenditures | 131,146 | |||||||
15/03/2021 | TSC/2020-21/R/50 | Direct Receipts | 21,519.4 | 01/03/2021 | PMGAY/2020-21/P/82 | Expenditures | 125,144 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,147,500.05 | 01/03/2021 | PMGAY/2020-21/P/83 | Expenditures | 299,876 | |||||||
17/03/2021 | TSC/2020-21/R/43 | Direct Receipts | 12,000 | 02/03/2021 | TSC/2020-21/P/128 | Expenditures | 120,000 | |||||||
17/03/2021 | TSC/2020-21/R/44 | Direct Receipts | 12,000 | 02/03/2021 | TSC/2020-21/P/129 | Expenditures | 240,000 | |||||||
17/03/2021 | TSC/2020-21/R/45 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/354 | Expenditures | 5,500 | |||||||
17/03/2021 | TSC/2020-21/R/46 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/355 | Expenditures | 13,950 | |||||||
17/03/2021 | TSC/2020-21/R/47 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/356 | Expenditures | 65,751 | |||||||
17/03/2021 | TSC/2020-21/R/48 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/357 | Expenditures | 6,000 | |||||||
23/03/2021 | NMP/2020-21/R/8 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/358 | Expenditures | 6,420 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,775,443 | 03/03/2021 | OWN/2020-21/P/359 | Expenditures | 8,454 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,369,772 | 03/03/2021 | TSC/2020-21/P/130 | Expenditures | 378 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 252,431 | 03/03/2021 | TSC/2020-21/P/131 | Expenditures | 108,000 | |||||||
26/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 21,000 | 05/03/2021 | TSC/2020-21/P/132 | Expenditures | 108,000 | |||||||
26/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 10,500 | 05/03/2021 | TSC/2020-21/P/133 | Expenditures | 18 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/360 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/361 | Expenditures | 107,916 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/362 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/363 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 08/03/2021 | PMGAY/2020-21/P/84 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 10/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 5,670.5 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/365 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/134 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/135 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/136 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/137 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/366 | Expenditures | 51,810 | ||||||||||
Direct Receipts | 17/03/2021 | PUSRP/2020-21/P/1 | Expenditures | 118.3 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/140 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/141 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/142 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/143 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/144 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/145 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/146 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/85 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/86 | Expenditures | 82,272 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/87 | Expenditures | 88,408 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/88 | Expenditures | 98,426 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/89 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 18/03/2021 | PMGAY/2020-21/P/90 | Expenditures | 41,136 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/1 | Expenditures | 600,582.9 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/147 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/148 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/149 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/150 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/03/2021 | SSS/2020-21/P/2 | Expenditures | 63.54 | ||||||||||
Direct Receipts | 26/03/2021 | Fuel a/c/2020-21/P/5 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/16 | Expenditures | 554,045 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/85 | Expenditures | 552,042 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/367 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/368 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/369 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/370 | Expenditures | 249,406 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/151 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/152 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/153 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/154 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/155 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/156 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:31 PM. |