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.) |
01/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 6,096 | 04/01/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 642,786.27 | |||||||
02/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 25,278 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 17,818 | |||||||
06/01/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 500,989 | 04/01/2021 | PMGAY/2020-21/P/30 | Expenditures | 55,318 | |||||||
07/01/2021 | CMSPGHS/2020-21/R/34 | Direct Receipts | 2,660 | 07/01/2021 | SSS/2020-21/P/10 | Expenditures | 417,855 | |||||||
12/01/2021 | CMSPGHS/2020-21/R/38 | Direct Receipts | 8,850 | 08/01/2021 | TSC/2020-21/P/10 | Expenditures | 1,105,341 | |||||||
13/01/2021 | CMSPGHS/2020-21/R/36 | Direct Receipts | 1,806,397 | 08/01/2021 | TSC/2020-21/P/9 | Expenditures | 58 | |||||||
13/01/2021 | MLACDS/2020-21/R/20 | Direct Receipts | 786,279 | 09/01/2021 | Fuel a/c/2020-21/P/20 | Expenditures | 100,216 | |||||||
14/01/2021 | SSS/2020-21/R/8 | Direct Receipts | 5,290 | 09/01/2021 | Fuel a/c/2020-21/P/21 | Expenditures | 69,415 | |||||||
19/01/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 2,418,469 | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 5,578 | |||||||
20/01/2021 | CMSPGHS/2020-21/R/31 | Direct Receipts | 1,143 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 25,750 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 256,794 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 75,170 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 15,762 | |||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,800 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 7,951 | |||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,220 | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/37 | Direct Receipts | 8,401 | 12/01/2021 | CMSPGHS/2020-21/P/41 | Expenditures | 32,000 | |||||||
31/01/2021 | SSS/2020-21/R/7 | Direct Receipts | 4,395 | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 20,938 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2021 | CMSPGHS/2020-21/P/42 | Expenditures | 368,840 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/167 | Expenditures | 28,738 | ||||||||||
Direct Receipts | 20/01/2021 | Fuel a/c/2020-21/P/22 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 20/01/2021 | Fuel a/c/2020-21/P/23 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 20/01/2021 | Fuel a/c/2020-21/P/24 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 20/01/2021 | Fuel a/c/2020-21/P/25 | Expenditures | 699,597 | ||||||||||
Direct Receipts | 20/01/2021 | Fuel a/c/2020-21/P/26 | Expenditures | 1,396,112 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/196 | Expenditures | 772,957 | ||||||||||
Direct Receipts | 20/01/2021 | SSS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/01/2021 | Fuel a/c/2020-21/P/27 | Expenditures | 12,459 | ||||||||||
Direct Receipts | 25/01/2021 | Fuel a/c/2020-21/P/28 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/18 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/19 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/168 | Expenditures | 223,796 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/169 | Expenditures | 38,155 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/170 | Expenditures | 166,196 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:37 PM. |