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 | NMP/2020-21/R/5 | Direct Receipts | 60,000 | 01/03/2021 | TSC/2020-21/P/32 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,260 | 01/03/2021 | TSC/2020-21/P/33 | Expenditures | 9,000 | |||||||
02/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 298,800 | 01/03/2021 | TSC/2020-21/P/34 | Expenditures | 5,250 | |||||||
03/03/2021 | TSC/2020-21/R/20 | Direct Receipts | 199,982 | 02/03/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 20,500 | |||||||
05/03/2021 | Fuel a/c/2020-21/R/17 | Direct Receipts | 154,260 | 03/03/2021 | TSC/2020-21/P/35 | Expenditures | 184,982 | |||||||
09/03/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 447,957 | 05/03/2021 | MPLADS/2020-21/P/27 | Expenditures | 19,871 | |||||||
09/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 1,944,098 | 08/03/2021 | MINES/2020-21/P/2 | Expenditures | 1,071,846 | |||||||
10/03/2021 | MPLADS/2020-21/R/33 | Direct Receipts | 1,751,822 | 08/03/2021 | NMP/2020-21/P/19 | Expenditures | 59,400 | |||||||
10/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 300,000 | 08/03/2021 | NMP/2020-21/P/20 | Expenditures | 6,000 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/18 | Direct Receipts | 2,705 | 08/03/2021 | SFCG/2020-21/P/342 | Expenditures | 3,000 | |||||||
12/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 2,705 | 08/03/2021 | SFCG/2020-21/P/343 | Expenditures | 17,000 | |||||||
15/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 113,752 | 08/03/2021 | SFCG/2020-21/P/344 | Expenditures | 3,680 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,236 | 08/03/2021 | SFCG/2020-21/P/345 | Expenditures | 219,252 | |||||||
19/03/2021 | Fuel a/c/2020-21/R/19 | Direct Receipts | 999,900 | 09/03/2021 | SFCG/2020-21/P/347 | Expenditures | 23,033 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 300,000 | 11/03/2021 | SFCG/2020-21/P/348 | Expenditures | 14,100 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 754,500 | 11/03/2021 | SFCG/2020-21/P/349 | Expenditures | 2,000 | |||||||
25/03/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 48,073 | 11/03/2021 | SFCG/2020-21/P/350 | Expenditures | 234,699 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,087,098 | 12/03/2021 | Fuel a/c/2020-21/P/13 | Expenditures | 2,705 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 8,036,003 | 12/03/2021 | MPLADS/2020-21/P/28 | Expenditures | 8,012 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 288,674 | 12/03/2021 | SFCG/2020-21/P/351 | Expenditures | 4,750 | |||||||
30/03/2021 | PF/2020-21/R/10 | Direct Receipts | 47,500 | 12/03/2021 | TSC/2020-21/P/37 | Expenditures | 2,705 | |||||||
30/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 12,340 | 16/03/2021 | SFCG/2020-21/P/352 | Expenditures | 6,000 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 298,800 | 16/03/2021 | SFCG/2020-21/P/353 | Expenditures | 3,892 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 5,259 | 16/03/2021 | SFCG/2020-21/P/354 | Expenditures | 135,660 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 11,400 | 16/03/2021 | SFCG/2020-21/P/355 | Expenditures | 10,000 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 11,400 | 16/03/2021 | SFCG/2020-21/P/356 | Expenditures | 4,213 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/15 | Direct Receipts | 11,400 | 18/03/2021 | PMGAY/2020-21/P/29 | Expenditures | 288,438 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/16 | Direct Receipts | 114 | 18/03/2021 | PMGAY/2020-21/P/30 | Expenditures | 576,876 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/20 | Direct Receipts | 4,637 | 22/03/2021 | SWMS/2020-21/P/15 | Expenditures | 291,600 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,631 | 23/03/2021 | SFCG/2020-21/P/357 | Expenditures | 41,845 | |||||||
31/03/2021 | ICDS/2020-21/R/8 | Direct Receipts | 185 | 23/03/2021 | SFCG/2020-21/P/358 | Expenditures | 4,000 | |||||||
31/03/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 1,259 | 23/03/2021 | SFCG/2020-21/P/359 | Expenditures | 5,830 | |||||||
31/03/2021 | MPLADS/2020-21/R/29 | Direct Receipts | 1,604 | 23/03/2021 | SFCG/2020-21/P/360 | Expenditures | 510,262 | |||||||
31/03/2021 | MPLADS/2020-21/R/30 | Direct Receipts | 428 | 23/03/2021 | SFCG/2020-21/P/361 | Expenditures | 19,320 | |||||||
31/03/2021 | MPLADS/2020-21/R/31 | Direct Receipts | 5,717 | 24/03/2021 | PMGAY/2020-21/P/31 | Expenditures | 288,438 | |||||||
31/03/2021 | MPLADS/2020-21/R/32 | Direct Receipts | 802 | 24/03/2021 | PMGAY/2020-21/P/32 | Expenditures | 528,803 | |||||||
31/03/2021 | MPLADS/2020-21/R/34 | Direct Receipts | 4,548 | 26/03/2021 | NMP/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/03/2021 | PF/2020-21/R/11 | Direct Receipts | 106,310 | 26/03/2021 | PMGAY/2020-21/P/33 | Expenditures | 96,146 | |||||||
31/03/2021 | PMGAY/2020-21/R/11 | Direct Receipts | 3,102 | 26/03/2021 | PMGAY/2020-21/P/34 | Expenditures | 156,400 | |||||||
31/03/2021 | PMGAY/2020-21/R/12 | Direct Receipts | 4 | 30/03/2021 | PMGAY/2020-21/P/35 | Expenditures | 48,073 | |||||||
31/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 131 | 30/03/2021 | SFCG/2020-21/P/362 | Expenditures | 1,485 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 833 | 30/03/2021 | SFCG/2020-21/P/363 | Expenditures | 6,153 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 14,306 | 30/03/2021 | SFCG/2020-21/P/364 | Expenditures | 15,559 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,500 | 30/03/2021 | SFCG/2020-21/P/365 | Expenditures | 8,000 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 44,662 | 30/03/2021 | SFCG/2020-21/P/366 | Expenditures | 5,500 | |||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 621,026 | 30/03/2021 | SFCG/2020-21/P/367 | Expenditures | 113,752 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 4,693 | 30/03/2021 | SFCG/2020-21/P/368 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/369 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/370 | Expenditures | 189,482 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/371 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/372 | Expenditures | 99,548 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 621,026 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/36 | Expenditures | 144,219 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/37 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/373 | Expenditures | 304,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:58 AM. |