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.) |
01/04/2020 | CBFT/2020-21/R/1 | Direct Receipts | 2,344 | 01/04/2020 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 1,147 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 251,945 | |||||||
02/04/2020 | PF/2020-21/R/1 | Direct Receipts | 5,500 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,214,205 | |||||||
13/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 187,500 | 02/04/2020 | IAY/2020-21/P/3 | Expenditures | 261,208 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 2,991,288 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 65,891 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,181 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 349,965 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,580 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,430,232 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 236,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6,180,000 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,000 | |||||||
22/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 20,100 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 410,200 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 140,379 | |||||||
23/04/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 26,227 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 361,050 | |||||||
23/04/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 26,227 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 592,540 | |||||||
23/04/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 38,197 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,075,842 | |||||||
23/04/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 1,927 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 152,456 | |||||||
23/04/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 26,227 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,265 | |||||||
23/04/2020 | PMGAY/2020-21/R/15 | Direct Receipts | 26,227 | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 148,200 | |||||||
23/04/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 1,927 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 461,450 | |||||||
23/04/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 1,927 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 358 | |||||||
23/04/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 38,197 | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,421 | |||||||
23/04/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 26,227 | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 278,480 | |||||||
23/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 26,227 | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 265,500 | |||||||
23/04/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 10,027 | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 129,800 | |||||||
23/04/2020 | PMGAY/2020-21/R/21 | Direct Receipts | 26,227 | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 49,135 | |||||||
23/04/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 38,197 | 16/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 141,720 | |||||||
23/04/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 27,127 | 17/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 8,960 | |||||||
23/04/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 26,277 | 17/04/2020 | MLACDS/2020-21/P/6 | Expenditures | 36,820 | |||||||
23/04/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 26,277 | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | |||||||
23/04/2020 | PMGAY/2020-21/R/26 | Direct Receipts | 26,227 | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 6,745 | |||||||
23/04/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 1,927 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 322,715 | |||||||
23/04/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 26,227 | 23/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 890,400 | |||||||
23/04/2020 | PMGAY/2020-21/R/29 | Direct Receipts | 1,927 | 23/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 70,900 | |||||||
23/04/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 1,927 | 23/04/2020 | PMGAY/2020-21/P/10 | Expenditures | 54,400 | |||||||
23/04/2020 | PMGAY/2020-21/R/30 | Direct Receipts | 18,127 | 23/04/2020 | PMGAY/2020-21/P/11 | Expenditures | 559,247 | |||||||
23/04/2020 | PMGAY/2020-21/R/31 | Direct Receipts | 1,927 | 23/04/2020 | PMGAY/2020-21/P/5 | Expenditures | 373,309 | |||||||
23/04/2020 | PMGAY/2020-21/R/32 | Direct Receipts | 10,027 | 23/04/2020 | PMGAY/2020-21/P/7 | Expenditures | 318,357 | |||||||
23/04/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 1,927 | 23/04/2020 | PMGAY/2020-21/P/8 | Expenditures | 275,414 | |||||||
23/04/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 18,127 | 23/04/2020 | PMGAY/2020-21/P/9 | Expenditures | 47,546 | |||||||
23/04/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 1,927 | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 508,695 | |||||||
23/04/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 27,127 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 383,300 | |||||||
23/04/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 18,127 | 29/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 658,350 | |||||||
23/04/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 10,027 | 29/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 32,400 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 443 | 29/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 25,200 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 641,903 | 30/04/2020 | ADWS/2020-21/P/1 | Expenditures | 6 | |||||||
28/04/2020 | PMGAY/2020-21/R/33 | Direct Receipts | 22,100 | 30/04/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 10 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,273 | 30/04/2020 | MLACDS/2020-21/P/19 | Expenditures | 3 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 709,033 | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 239,440 | |||||||
30/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 1,100 | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 66,458 | |||||||
30/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,226 | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 36,587 | |||||||
30/04/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 6,310 | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,851 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 8,209 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 11,264 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:54 AM. |