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.) |
02/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 799,177 | 02/03/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 11,370 | |||||||
02/03/2020 | PMGAY/2019-20/R/6 | Direct Receipts | 34,912 | 02/03/2020 | OWN/2019-20/P/378 | Expenditures | 36,980 | |||||||
02/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 382,200 | 02/03/2020 | OWN/2019-20/P/379 | Expenditures | 396,739 | |||||||
03/03/2020 | BAT/2019-20/R/2 | Direct Receipts | 7,543 | 03/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 15,000 | |||||||
03/03/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 11,329 | 03/03/2020 | OWN/2019-20/P/380 | Expenditures | 99,875 | |||||||
03/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 11,407 | 03/03/2020 | OWN/2019-20/P/381 | Expenditures | 10,000 | |||||||
03/03/2020 | IWSC/2019-20/R/1 | Direct Receipts | 2,580 | 03/03/2020 | OWN/2019-20/P/382 | Expenditures | 7,000 | |||||||
03/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 3,194 | 03/03/2020 | OWN/2019-20/P/383 | Expenditures | 274,120 | |||||||
03/03/2020 | PF/2019-20/R/5 | Direct Receipts | 14,584 | 03/03/2020 | PMGAY/2019-20/P/5 | Expenditures | 124,282.7 | |||||||
03/03/2020 | PUSRP/2019-20/R/2 | Direct Receipts | 1,851 | 04/03/2020 | OWN/2019-20/P/384 | Expenditures | 11,515 | |||||||
03/03/2020 | SFCG/2019-20/R/4 | Direct Receipts | 118 | 04/03/2020 | OWN/2019-20/P/385 | Expenditures | 6,237 | |||||||
03/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 382,200 | 04/03/2020 | OWN/2019-20/P/386 | Expenditures | 134,625 | |||||||
04/03/2020 | BAT/2019-20/R/3 | Direct Receipts | 7,397 | 06/03/2020 | CSIDS/2019-20/P/3 | Expenditures | 3,390 | |||||||
04/03/2020 | PF/2019-20/R/6 | Direct Receipts | 15,237 | 06/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 735,177 | |||||||
04/03/2020 | PUSRP/2019-20/R/3 | Direct Receipts | 1,930 | 09/03/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 11,001 | |||||||
04/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 388,538 | 09/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 68,017 | |||||||
05/03/2020 | drought/2019-20/R/6 | Direct Receipts | 2,467 | 09/03/2020 | OWN/2019-20/P/387 | Expenditures | 17,100 | |||||||
05/03/2020 | PF/2019-20/R/7 | Direct Receipts | 15,227 | 09/03/2020 | OWN/2019-20/P/388 | Expenditures | 17,570 | |||||||
05/03/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 1,964 | 09/03/2020 | OWN/2019-20/P/389 | Expenditures | 31,100 | |||||||
05/03/2020 | SFCG/2019-20/R/5 | Direct Receipts | 120 | 09/03/2020 | OWN/2019-20/P/390 | Expenditures | 100,000 | |||||||
05/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 849 | 09/03/2020 | PF/2019-20/P/3 | Expenditures | 150,000 | |||||||
06/03/2020 | BAT/2019-20/R/4 | Direct Receipts | 7,609 | 09/03/2020 | SFCG/2019-20/P/1 | Expenditures | 118 | |||||||
06/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 11,382 | 09/03/2020 | SWMS/2019-20/P/54 | Expenditures | 116,046 | |||||||
06/03/2020 | drought/2019-20/R/8 | Direct Receipts | 2,483 | 10/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 32,800 | |||||||
06/03/2020 | drought/2019-20/R/9 | Direct Receipts | 2,488 | 10/03/2020 | OWN/2019-20/P/391 | Expenditures | 15,280 | |||||||
06/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 3,605 | 10/03/2020 | OWN/2019-20/P/392 | Expenditures | 5,182 | |||||||
06/03/2020 | PF/2019-20/R/8 | Direct Receipts | 15,227 | 10/03/2020 | OWN/2019-20/P/393 | Expenditures | 23,997 | |||||||
06/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 121 | 10/03/2020 | OWN/2019-20/P/394 | Expenditures | 1,037,742 | |||||||
06/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 856 | 10/03/2020 | OWN/2019-20/P/395 | Expenditures | 10,475 | |||||||
07/03/2020 | PF/2019-20/R/9 | Direct Receipts | 14,945 | 10/03/2020 | OWN/2019-20/P/409 | Expenditures | 83,784 | |||||||
09/03/2020 | PF/2019-20/R/10 | Direct Receipts | 14,945 | 11/03/2020 | MLACDS/2019-20/P/12 | Expenditures | 30,136 | |||||||
09/03/2020 | PUSRP/2019-20/R/6 | Direct Receipts | 36.5 | 12/03/2020 | MLACDS/2019-20/P/13 | Expenditures | 27,920 | |||||||
09/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 818 | 12/03/2020 | OWN/2019-20/P/396 | Expenditures | 2,083 | |||||||
09/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 121 | 12/03/2020 | OWN/2019-20/P/397 | Expenditures | 3,000 | |||||||
10/03/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 35,182 | 13/03/2020 | OWN/2019-20/P/398 | Expenditures | 199,599 | |||||||
10/03/2020 | PF/2019-20/R/11 | Direct Receipts | 14,945 | 13/03/2020 | OWN/2019-20/P/399 | Expenditures | 21,800 | |||||||
10/03/2020 | PF/2019-20/R/12 | Direct Receipts | 15,613 | 13/03/2020 | OWN/2019-20/P/400 | Expenditures | 723,215 | |||||||
10/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 790 | 16/03/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 11,187 | |||||||
11/03/2020 | PF/2019-20/R/13 | Direct Receipts | 15,613 | 17/03/2020 | Fuel a/c/2019-20/P/13 | Expenditures | 8,697 | |||||||
12/03/2020 | PF/2019-20/R/14 | Direct Receipts | 15,613 | 17/03/2020 | SWMS/2019-20/P/55 | Expenditures | 109,200 | |||||||
13/03/2020 | PF/2019-20/R/15 | Direct Receipts | 18,613 | 18/03/2020 | SWMS/2019-20/P/56 | Expenditures | 98,543 | |||||||
16/03/2020 | PF/2019-20/R/16 | Direct Receipts | 18,613 | 18/03/2020 | SWMS/2019-20/P/57 | Expenditures | 134,507 | |||||||
24/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 708,804 | 18/03/2020 | SWMS/2019-20/P/58 | Expenditures | 104,000 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/401 | Expenditures | 150,297 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,301 | 20/03/2020 | OWN/2019-20/P/402 | Expenditures | 91,571 | |||||||
Direct Receipts | 23/03/2020 | Fuel a/c/2019-20/P/14 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/403 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/404 | Expenditures | 38,143 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/405 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/59 | Expenditures | 129,413 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/406 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/407 | Expenditures | 112,170 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/60 | Expenditures | 102,972 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/61 | Expenditures | 95,276 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/62 | Expenditures | 59,530 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/408 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:27 PM. |