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.) |
01/10/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 99,990 | 01/10/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 330,050 | |||||||
01/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 72,141 | 01/10/2020 | ICDS/2020-21/P/4 | Expenditures | 3 | |||||||
01/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 207,046 | 01/10/2020 | NMP/2020-21/P/9 | Expenditures | 6,000 | |||||||
01/10/2020 | PUSRP/2020-21/R/5 | Direct Receipts | 549 | 01/10/2020 | OWN/2020-21/P/184 | Expenditures | 36,372 | |||||||
02/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,300 | 01/10/2020 | OWN/2020-21/P/185 | Expenditures | 12,000 | |||||||
02/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,810 | 01/10/2020 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,683,565 | 01/10/2020 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
10/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 20,100 | 01/10/2020 | OWN/2020-21/P/189 | Expenditures | 585 | |||||||
13/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,148,185 | 01/10/2020 | OWN/2020-21/P/190 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/191 | Expenditures | 20,304 | |||||||
15/10/2020 | PUSRP/2020-21/R/6 | Direct Receipts | 129,700 | 01/10/2020 | OWN/2020-21/P/208 | Expenditures | 54,452 | |||||||
19/10/2020 | NMP/2020-21/R/2 | Direct Receipts | 30,000 | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,397,922 | |||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 01/10/2020 | SFCG/2020-21/P/25 | Expenditures | 1,119,148 | |||||||
21/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 69,960 | 05/10/2020 | OWN/2020-21/P/237 | Expenditures | 81,688 | |||||||
21/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 377,419 | 05/10/2020 | PMGAY/2020-21/P/16 | Expenditures | 18,975 | |||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,280 | 06/10/2020 | MTS/2020-21/P/37 | Expenditures | 100,000 | |||||||
28/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 293,800 | 07/10/2020 | MTS/2020-21/P/38 | Expenditures | 6 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 15,000 | 08/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 223,748 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 32 | 08/10/2020 | OWN/2020-21/P/192 | Expenditures | 2,580 | |||||||
31/10/2020 | MTS/2020-21/R/13 | Direct Receipts | 8,748 | 08/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,366 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 405 | 15/10/2020 | OWN/2020-21/P/194 | Expenditures | 10,075 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 238 | 15/10/2020 | OWN/2020-21/P/195 | Expenditures | 23,029 | |||||||
31/10/2020 | TSC/2020-21/R/17 | Direct Receipts | 406 | 15/10/2020 | OWN/2020-21/P/196 | Expenditures | 148,200 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/197 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/198 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/199 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/200 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/209 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/10/2020 | MTS/2020-21/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 339,367 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/201 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/202 | Expenditures | 39,527 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/203 | Advances | 90,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/27 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/28 | Expenditures | 71,474 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/29 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/10 | Expenditures | 293,800 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/10 | Expenditures | 906,936 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/9 | Expenditures | 57,948 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/204 | Expenditures | 302,686 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/205 | Expenditures | 49,304 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/207 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2020 | PMGAY/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/206 | Expenditures | 11,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:39 AM. |