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.) |
02/11/2020 | ICDS/2020-21/R/1 | Direct Receipts | 199,980 | 02/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 823,414 | |||||||
03/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 8,235 | 03/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,307 | 03/11/2020 | MLACDS/2020-21/P/33 | Expenditures | 1,200 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 383,128 | 04/11/2020 | MLACDS/2020-21/P/41 | Expenditures | 786,168 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,242 | 04/11/2020 | OWN/2020-21/P/192 | Expenditures | 172,922 | |||||||
09/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 406 | 04/11/2020 | OWN/2020-21/P/193 | Expenditures | 18,000 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 115,480 | 06/11/2020 | CBFT/2020-21/P/1 | Expenditures | 118,000 | |||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 815,377 | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 20,116 | |||||||
19/11/2020 | CBFT/2020-21/R/5 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 886,559 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,520 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 186,980 | |||||||
24/11/2020 | NMP/2020-21/R/4 | Direct Receipts | 46,625 | 09/11/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 11,699 | |||||||
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,260 | 09/11/2020 | NMP/2020-21/P/11 | Expenditures | 12,000 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,528,406 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 60,721 | |||||||
27/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 117,988 | 10/11/2020 | OWN/2020-21/P/199 | Expenditures | 87,900 | |||||||
27/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 392,600 | 10/11/2020 | OWN/2020-21/P/200 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/223 | Expenditures | 26,222 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/19 | Expenditures | 3,520,550 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/23 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/34 | Expenditures | 457,451 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 9,323 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 40,885 | ||||||||||
Direct Receipts | 11/11/2020 | PMGAY/2020-21/P/34 | Expenditures | 83,796 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 135,375 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/52 | Expenditures | 178,217 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/3 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/4 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 16/11/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/204 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/205 | Expenditures | 233,348 | ||||||||||
Direct Receipts | 19/11/2020 | NMP/2020-21/P/12 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/9 | Expenditures | 387,400 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/26 | Expenditures | 5,223 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/35 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/39 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/42 | Expenditures | 8,499 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/44 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | NMP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | NMP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 58,141 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/207 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/208 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/209 | Expenditures | 116,931 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/210 | Expenditures | 143,238 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/211 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 780,213 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/49 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/50 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:01 AM. |