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.) |
01/07/2020 | PMGAY/2020-21/R/36 | Direct Receipts | 1,069 | 01/07/2020 | OWN/2020-21/P/95 | Expenditures | 18,000 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,725 | 01/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | |||||||
03/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 599,854 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 353,910 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,635 | 02/07/2020 | OWN/2020-21/P/100 | Expenditures | 47,143 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 69,999 | 02/07/2020 | OWN/2020-21/P/98 | Expenditures | 133,676 | |||||||
14/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 119,502 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,100 | 03/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 100,500 | |||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 179,616 | 06/07/2020 | OWN/2020-21/P/101 | Expenditures | 148,200 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 06/07/2020 | PMGAY/2020-21/P/21 | Expenditures | 23,773 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,110 | 07/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 22,423 | |||||||
23/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 300 | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 553,857 | |||||||
27/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 62,950 | 09/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,860 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 10/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 189,700 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 450,000 | 13/07/2020 | OWN/2020-21/P/104 | Expenditures | 19,200 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,075 | 14/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 180,550 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 392,600 | 14/07/2020 | IAY/2020-21/P/1 | Expenditures | 125 | |||||||
31/07/2020 | ADWS/2020-21/R/2 | Direct Receipts | 441 | 14/07/2020 | OWN/2020-21/P/105 | Expenditures | 40,385 | |||||||
31/07/2020 | CBFT/2020-21/R/2 | Direct Receipts | 693 | 14/07/2020 | OWN/2020-21/P/107 | Expenditures | 628,239 | |||||||
31/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,059 | 15/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,387 | |||||||
31/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 5,545 | 15/07/2020 | OWN/2020-21/P/108 | Expenditures | 332,020 | |||||||
31/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 7,902 | 15/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/111 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/112 | Expenditures | 202,311 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/113 | Expenditures | 322,462 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 221,850 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 20/07/2020 | IAY/2020-21/P/4 | Expenditures | 48,076 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/114 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/115 | Expenditures | 19,401 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/23 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/116 | Expenditures | 327,160 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/117 | Expenditures | 178,408 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/5 | Expenditures | 385,700 | ||||||||||
Direct Receipts | 23/07/2020 | IAY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/102 | Expenditures | 160,242 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/106 | Expenditures | 44,536 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/1 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/119 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/121 | Expenditures | 21,144 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 477,927 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/122 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/123 | Expenditures | 179,616 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/124 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/20 | Expenditures | 293,962 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/22 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 31/07/2020 | NMP/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/126 | Expenditures | 256,614 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/127 | Expenditures | 66,652 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/128 | Expenditures | 36,302 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/130 | Expenditures | 73,511 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/131 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/133 | Expenditures | 185,338 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 247,882 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/135 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/136 | Expenditures | 15,922 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/137 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/25 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:41:58 PM. |