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 | Fuel a/c/2020-21/R/6 | Direct Receipts | 185,036.93 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 10,813 | |||||||
01/07/2020 | IWSC/2020-21/R/3 | Direct Receipts | 46,599.5 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 300,000 | |||||||
01/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 401,808 | 02/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,811 | |||||||
02/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 15,207 | 02/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
02/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,652 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 27,334 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 46,141 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 540 | |||||||
02/07/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 241,232 | 03/07/2020 | OWN/2020-21/P/79 | Expenditures | 415 | |||||||
02/07/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 286,872 | 06/07/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 10,909 | |||||||
03/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,652 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,944 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,662 | 07/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,102 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,989 | 07/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,267 | |||||||
03/07/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 102,093.5 | 09/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
03/07/2020 | PMGAY/2020-21/R/29 | Direct Receipts | 2,431 | 09/07/2020 | OWN/2020-21/P/85 | Expenditures | 588,207 | |||||||
04/07/2020 | PMGAY/2020-21/R/26 | Direct Receipts | 20,171.07 | 09/07/2020 | OWN/2020-21/P/86 | Expenditures | 8,097 | |||||||
06/07/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 171,655 | 10/07/2020 | OWN/2020-21/P/87 | Expenditures | 29,550 | |||||||
07/07/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 700,376.4 | 13/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,821 | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,300 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 73,620 | 17/07/2020 | OWN/2020-21/P/90 | Expenditures | 8,765 | |||||||
08/07/2020 | PMGAY/2020-21/R/32 | Direct Receipts | 722,628.2 | 17/07/2020 | OWN/2020-21/P/91 | Expenditures | 42,300 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 131,480 | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,995 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,550 | 20/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,248 | 21/07/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 27,604 | |||||||
16/07/2020 | PMGAY/2020-21/R/33 | Direct Receipts | 1,145,229.8 | 25/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 99,920 | |||||||
16/07/2020 | PMGAY/2020-21/R/41 | Direct Receipts | 17,309.5 | 27/07/2020 | OWN/2020-21/P/94 | Expenditures | 13,760 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,900 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,110 | 27/07/2020 | OWN/2020-21/P/96 | Expenditures | 15,730 | |||||||
21/07/2020 | PMGAY/2020-21/R/36 | Direct Receipts | 581,748.4 | 28/07/2020 | OWN/2020-21/P/97 | Expenditures | 27,000 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,100,638 | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 22,893 | |||||||
24/07/2020 | PMGAY/2020-21/R/35 | Direct Receipts | 250,988 | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 33,286 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,480 | 31/07/2020 | OWN/2020-21/P/122 | Expenditures | 5,388 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/07/2020 | PMGAY/2020-21/R/38 | Direct Receipts | 3,883,443.3 | Expenditures | ||||||||||
29/07/2020 | PMGAY/2020-21/R/37 | Direct Receipts | 1,217,312 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,314 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:19 AM. |