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.) |
01/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 131,222 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,851 | |||||||
04/05/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 18,796 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 68,580 | |||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 560 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 34,285 | |||||||
05/05/2020 | PF/2020-21/R/2 | Direct Receipts | 17,460 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 25 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
11/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,600 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
12/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 736,439 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 50,660 | |||||||
12/05/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 305,222 | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
12/05/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 22,156 | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
12/05/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 22,156 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,856 | |||||||
12/05/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 22,156 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,769 | |||||||
12/05/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 25,036 | 08/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 66,738 | |||||||
12/05/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 22,156 | 11/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 36 | |||||||
12/05/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 22,156 | 11/05/2020 | TSC/2020-21/P/2 | Expenditures | 30 | |||||||
12/05/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 39,436 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,550 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,100 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,760 | |||||||
13/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 17,939 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 31,986 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,775 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 315 | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 315 | 18/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 96,900 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 315 | 19/05/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 49,017 | |||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,260 | 19/05/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 49,017 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 19/05/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 49,017 | |||||||
13/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 315 | 19/05/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 53,707 | |||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 315 | 19/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 305,222 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 788 | 20/05/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 57,650 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 20/05/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 57,650 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 788 | 20/05/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 57,650 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 20/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 681,100 | |||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,700 | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,575 | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 32,806 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,575 | 27/05/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 57,657 | |||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,575 | 27/05/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 61,000 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,700 | 27/05/2020 | SWMS/2020-21/P/3 | Expenditures | 383,400 | |||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 27/05/2020 | TSC/2020-21/P/1 | Expenditures | 229,400 | |||||||
13/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,820 | 29/05/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 68,400 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 29/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 599,947 | |||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,103 | 29/05/2020 | NMP/2020-21/P/1 | Expenditures | 425,291 | |||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,320 | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 402,099 | |||||||
13/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,103 | 29/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 5,100 | |||||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 315 | 29/05/2020 | SFCG/2020-21/P/9 | Expenditures | 12,291 | |||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 630 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 116,537 | Expenditures | ||||||||||
15/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 57,650 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 408,943 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 384,800 | Expenditures | ||||||||||
27/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 232,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 630 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 630 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 470 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 788 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 315 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,103 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 315 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 315 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 315 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 945 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 435 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 468 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,633 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 788 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 788 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 575 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,733 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,733 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:48 AM. |