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 | IAY/2020-21/R/9 | Direct Receipts | 9,418 | 02/11/2020 | PMGAY/2020-21/P/215 | Expenditures | 15,450 | |||||||
04/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 621,400 | 02/11/2020 | SFCG/2020-21/P/358 | Expenditures | 644,990 | |||||||
30/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 5,627 | 02/11/2020 | SFCG/2020-21/P/359 | Expenditures | 391,107 | |||||||
30/11/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 15,248 | 02/11/2020 | SFCG/2020-21/P/360 | Expenditures | 2,000 | |||||||
30/11/2020 | SFCG/2020-21/R/136 | Direct Receipts | 12,418,617 | 02/11/2020 | SFCG/2020-21/P/361 | Expenditures | 3,000 | |||||||
30/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 105,602 | 02/11/2020 | SFCG/2020-21/P/362 | Expenditures | 22,655 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/363 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/364 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 04/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 04/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 04/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2020 | MPLADS/2020-21/P/16 | Expenditures | 189,900 | ||||||||||
Direct Receipts | 04/11/2020 | PMGAY/2020-21/P/197 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/303 | Expenditures | 72,174 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/326 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/329 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/349 | Expenditures | 41,983 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/12 | Expenditures | 452,400 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/365 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/366 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/367 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/368 | Expenditures | 215,527 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/370 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/371 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/372 | Expenditures | 39,662 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/374 | Expenditures | 150,332 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/375 | Expenditures | 331,018 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/376 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/377 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/378 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/379 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/380 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 394,400 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/381 | Expenditures | 135,905 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/382 | Expenditures | 128,120 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/383 | Expenditures | 178,215 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/384 | Expenditures | 39,205 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/385 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/386 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/387 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/388 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/389 | Expenditures | 9,701 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/390 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/392 | Expenditures | 26,936 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/396 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/391 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/394 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/395 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/27 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/33 | Expenditures | 189,532 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/397 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/398 | Expenditures | 389,187 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/399 | Expenditures | 109,932 | ||||||||||
Direct Receipts | 30/11/2020 | SDRF/2020-21/P/1 | Expenditures | 10,078 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/369 | Expenditures | 61,246 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/373 | Expenditures | 15,866 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/400 | Expenditures | 385,684 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/401 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/402 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/403 | Expenditures | 69,896 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/404 | Expenditures | 154,812 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/405 | Expenditures | 145,859 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/11 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:58 PM. |