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.) |
01/11/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 2,944 | 02/11/2020 | NMP/2020-21/P/22 | Expenditures | 12,000 | |||||||
02/11/2020 | CBFT/2020-21/R/5 | Direct Receipts | 138 | 04/11/2020 | ADWS/2020-21/P/28 | Expenditures | 8,800 | |||||||
02/11/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 521 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 100,000 | |||||||
02/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 23,100 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 123,269 | |||||||
02/11/2020 | ICDS/2020-21/R/3 | Direct Receipts | 1,940 | 04/11/2020 | PMGAY/2020-21/P/29 | Expenditures | 21,438 | |||||||
02/11/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 8,845 | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 750 | |||||||
02/11/2020 | NMP/2020-21/R/3 | Direct Receipts | 2,104 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 11,550 | |||||||
02/11/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 81,980 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
02/11/2020 | SDRF/2020-21/R/5 | Direct Receipts | 939 | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,804,010 | |||||||
02/11/2020 | SSS/2020-21/R/4 | Direct Receipts | 2,736 | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 124,181 | |||||||
02/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 1,407 | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 124,181 | |||||||
02/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 170 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 124,181 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,177 | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 124,181 | |||||||
04/11/2020 | ADWS/2020-21/R/23 | Direct Receipts | 7,700 | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 124,181 | |||||||
04/11/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 941,640 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 124,181 | |||||||
04/11/2020 | NMP/2020-21/R/4 | Direct Receipts | 83 | 05/11/2020 | OWN/2020-21/P/149 | Expenditures | 124,181 | |||||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,660 | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 124,181 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 09/11/2020 | MLACDS/2020-21/P/46 | Expenditures | 348,999 | |||||||
05/11/2020 | ADWS/2020-21/R/24 | Direct Receipts | 10,500 | 09/11/2020 | MLACDS/2020-21/P/47 | Expenditures | 398,195 | |||||||
05/11/2020 | ADWS/2020-21/R/25 | Direct Receipts | 11,960 | 09/11/2020 | MLACDS/2020-21/P/48 | Expenditures | 999,297 | |||||||
05/11/2020 | ICDS/2020-21/R/4 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 93,891.4 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 37,260 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 17,270 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 240,201 | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,375 | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 357,280 | |||||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,375 | 11/11/2020 | ADWS/2020-21/P/29 | Expenditures | 299,601 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 124,181 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 124,181 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 124,181 | |||||||
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 124,181 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 65,128 | |||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,375 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 50,301 | |||||||
05/11/2020 | PF/2020-21/R/8 | Direct Receipts | 37,900 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 157,535 | |||||||
06/11/2020 | ADWS/2020-21/R/26 | Direct Receipts | 30,640 | 12/11/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 941,640 | |||||||
06/11/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 1,746,491 | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 124,181 | |||||||
06/11/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 12,250 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 235 | |||||||
06/11/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 25,700 | 16/11/2020 | ADWS/2020-21/P/30 | Expenditures | 12,551 | |||||||
09/11/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 14,000 | 16/11/2020 | CBFT/2020-21/P/2 | Expenditures | 641 | |||||||
09/11/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 35,000 | 16/11/2020 | ICDS/2020-21/P/5 | Expenditures | 7,485 | |||||||
09/11/2020 | MLACDS/2020-21/R/31 | Direct Receipts | 29,900 | 16/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 55,200 | |||||||
10/11/2020 | ADWS/2020-21/R/27 | Direct Receipts | 299,601 | 16/11/2020 | MPLADS/2020-21/P/15 | Expenditures | 9,905 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,375 | 16/11/2020 | OWN/2020-21/P/163 | Expenditures | 23,936 | |||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,375 | 16/11/2020 | OWN/2020-21/P/164 | Expenditures | 124,181 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,375 | 16/11/2020 | OWN/2020-21/P/165 | Expenditures | 124,181 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,800 | 16/11/2020 | SDRF/2020-21/P/2 | Expenditures | 481 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 16/11/2020 | SSS/2020-21/P/1 | Expenditures | 11,850 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,300 | 16/11/2020 | TSC/2020-21/P/1 | Expenditures | 22,001 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,375 | 16/11/2020 | TSC/2020-21/P/2 | Expenditures | 767 | |||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,375 | 18/11/2020 | ADWS/2020-21/P/31 | Expenditures | 96,900 | |||||||
16/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,375 | 18/11/2020 | ICDS/2020-21/P/7 | Expenditures | 236 | |||||||
16/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,375 | 18/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,800 | |||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,000 | 18/11/2020 | OWN/2020-21/P/167 | Expenditures | 3,516 | |||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,478 | 23/11/2020 | OWN/2020-21/P/168 | Expenditures | 11,466 | |||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 36,780 | 23/11/2020 | OWN/2020-21/P/169 | Expenditures | 7,654 | |||||||
30/11/2020 | ADWS/2020-21/R/29 | Direct Receipts | 4,000 | 24/11/2020 | PMGAY/2020-21/P/30 | Expenditures | 193,177 | |||||||
30/11/2020 | MLACDS/2020-21/R/33 | Direct Receipts | 86,000 | 24/11/2020 | PMGAY/2020-21/P/31 | Expenditures | 1,494,471 | |||||||
30/11/2020 | NMP/2020-21/R/5 | Direct Receipts | 2,000,000 | 27/11/2020 | OWN/2020-21/P/170 | Expenditures | 27,800 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,080 | 27/11/2020 | OWN/2020-21/P/171 | Expenditures | 31,000 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,020 | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 372,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:12 AM. |