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.) |
02/12/2020 | Fuel a/c/2020-21/R/9 | Direct Receipts | 46,240 | 01/12/2020 | NMP/2020-21/P/27 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,662,969 | 01/12/2020 | OWN/2020-21/P/443 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 519,200 | 01/12/2020 | OWN/2020-21/P/444 | Expenditures | 6,500 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/445 | Expenditures | 14,790 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/446 | Expenditures | 10,275 | |||||||
18/12/2020 | NMP/2020-21/R/8 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/447 | Expenditures | 9,500 | |||||||
23/12/2020 | NMP/2020-21/R/7 | Direct Receipts | 100,000 | 04/12/2020 | OWN/2020-21/P/448 | Expenditures | 9,500 | |||||||
24/12/2020 | NMP/2020-21/R/9 | Direct Receipts | 11,750 | 04/12/2020 | OWN/2020-21/P/449 | Expenditures | 9,500 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,750 | 04/12/2020 | SFCG/2020-21/P/22 | Expenditures | 939,000 | |||||||
31/12/2020 | BAT/2020-21/R/3 | Direct Receipts | 270 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 469,500 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/10 | Direct Receipts | 2,148 | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 191,800 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 23,045 | 04/12/2020 | SFCG/2020-21/P/25 | Expenditures | 191,800 | |||||||
31/12/2020 | IWSC/2020-21/R/3 | Direct Receipts | 17 | 04/12/2020 | SFCG/2020-21/P/26 | Expenditures | 191,800 | |||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 25 | 04/12/2020 | SFCG/2020-21/P/27 | Expenditures | 191,800 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 217,470 | 04/12/2020 | SFCG/2020-21/P/28 | Expenditures | 469,500 | |||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 202,202 | 16/12/2020 | NMP/2020-21/P/28 | Expenditures | 13,500 | |||||||
31/12/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 29,906 | 16/12/2020 | OWN/2020-21/P/450 | Expenditures | 9,500 | |||||||
31/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 3,920 | 16/12/2020 | OWN/2020-21/P/451 | Expenditures | 3,419 | |||||||
31/12/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 23,045 | 16/12/2020 | OWN/2020-21/P/452 | Expenditures | 1,061 | |||||||
31/12/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 19,802 | 16/12/2020 | OWN/2020-21/P/453 | Expenditures | 94,530 | |||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 13 | 16/12/2020 | OWN/2020-21/P/454 | Expenditures | 21,000 | |||||||
31/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 156 | 16/12/2020 | OWN/2020-21/P/455 | Expenditures | 1,440 | |||||||
31/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 2,018 | 16/12/2020 | OWN/2020-21/P/456 | Expenditures | 14,988 | |||||||
Direct Receipts | 17/12/2020 | CMSPGHS/2020-21/P/177 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/23 | Expenditures | 359,737 | ||||||||||
Direct Receipts | 17/12/2020 | MPLADS/2020-21/P/24 | Expenditures | 427,538 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/457 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/458 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 18/12/2020 | Fuel a/c/2020-21/P/31 | Expenditures | 12,633 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/459 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/460 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 23/12/2020 | MLACDS/2020-21/P/24 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 23/12/2020 | MLACDS/2020-21/P/25 | Expenditures | 999 | ||||||||||
Direct Receipts | 23/12/2020 | MLACDS/2020-21/P/26 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/25 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/12/2020 | NMP/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | NMP/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | NMP/2020-21/P/31 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 24/12/2020 | NMP/2020-21/P/32 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/461 | Expenditures | 165,042 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/462 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/463 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/464 | Expenditures | 14,967 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/465 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/466 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/467 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/12/2020 | PMGAY/2020-21/P/13 | Expenditures | 28,292 | ||||||||||
Direct Receipts | 24/12/2020 | PMGAY/2020-21/P/14 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/468 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/469 | Expenditures | 519,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/470 | Expenditures | 229,280 | ||||||||||
Direct Receipts | 29/12/2020 | SSS/2020-21/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/18 | Expenditures | 46,284 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/19 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/471 | Expenditures | 221,640 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/472 | Expenditures | 50,904 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/473 | Expenditures | 73,078 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/474 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/475 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/476 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/477 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/478 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/479 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/26 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/27 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 31,709 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 47,418 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:13 AM. |