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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,245 | 03/08/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 11,085 | 03/08/2020 | OWN/2020-21/C/28 | 14,270 | ||||
01/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 4,070 | 03/08/2020 | SFCG/2020-21/P/93 | Expenditures | 880,293 | 12/08/2020 | OWN/2020-21/C/22 | 6,000 | ||||
01/08/2020 | WGDP/2020-21/R/2 | Direct Receipts | 26 | 04/08/2020 | TSC/2020-21/P/27 | Expenditures | 9,000 | 13/08/2020 | OWN/2020-21/C/29 | 16,770 | ||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 110 | 05/08/2020 | SFCG/2020-21/P/94 | Expenditures | 9,500 | 18/08/2020 | OWN/2020-21/C/26 | 110 | ||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 05/08/2020 | SFCG/2020-21/P/95 | Expenditures | 6,000 | 20/08/2020 | OWN/2020-21/C/25 | 110 | ||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,050 | 05/08/2020 | SFCG/2020-21/P/96 | Expenditures | 12,000 | 21/08/2020 | OWN/2020-21/C/24 | 10,050 | ||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 110 | 05/08/2020 | SFCG/2020-21/P/97 | Expenditures | 6,785 | 21/08/2020 | OWN/2020-21/C/27 | 220 | ||||
06/08/2020 | drought/2020-21/R/3 | Direct Receipts | 17,907 | 05/08/2020 | TSC/2020-21/P/28 | Expenditures | 3,290 | 24/08/2020 | OWN/2020-21/C/23 | 1,910 | ||||
06/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 232 | 06/08/2020 | SFCG/2020-21/P/98 | Expenditures | 3,309 | 31/08/2020 | OWN/2020-21/C/21 | 44,269 | ||||
06/08/2020 | IAY/2020-21/R/7 | Direct Receipts | 1,858 | 06/08/2020 | SFCG/2020-21/P/99 | Expenditures | 98,750 | |||||||
06/08/2020 | MTS/2020-21/R/11 | Direct Receipts | 698 | 07/08/2020 | TSC/2020-21/P/12 | Expenditures | 132,000 | |||||||
06/08/2020 | MTS/2020-21/R/4 | Direct Receipts | 7 | 07/08/2020 | TSC/2020-21/P/29 | Expenditures | 120,000 | |||||||
06/08/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 48,997 | 18/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 55,875 | |||||||
06/08/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 7,951 | 18/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 8,758 | |||||||
06/08/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 4,517 | 18/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 8,758 | |||||||
06/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,663 | 18/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 72,000 | |||||||
06/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 31,888 | 18/08/2020 | SFCG/2020-21/P/100 | Expenditures | 11,828 | |||||||
06/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 14,710 | 18/08/2020 | SFCG/2020-21/P/101 | Expenditures | 3,951 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,683,833 | 18/08/2020 | SFCG/2020-21/P/102 | Expenditures | 12,472 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 330 | 18/08/2020 | SFCG/2020-21/P/103 | Expenditures | 299,673 | |||||||
10/08/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 2,000 | 19/08/2020 | TSC/2020-21/P/30 | Expenditures | 36,000 | |||||||
12/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 35,000 | 20/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,050 | 21/08/2020 | SFCG/2020-21/P/104 | Expenditures | 299,301 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,720 | 21/08/2020 | SFCG/2020-21/P/105 | Expenditures | 299,495 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 21/08/2020 | SFCG/2020-21/P/106 | Expenditures | 26,488 | |||||||
12/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 25/08/2020 | SFCG/2020-21/P/107 | Expenditures | 280,309 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 110 | 25/08/2020 | SFCG/2020-21/P/108 | Expenditures | 8,147 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | 25/08/2020 | SFCG/2020-21/P/109 | Expenditures | 56,000 | |||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 110 | 26/08/2020 | IAY/2020-21/P/6 | Expenditures | 1.78 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 110 | 26/08/2020 | IAY/2020-21/P/7 | Expenditures | 480 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,050 | 26/08/2020 | TSC/2020-21/P/31 | Expenditures | 24,000 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 27/08/2020 | SFCG/2020-21/P/110 | Expenditures | 465,689 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 110 | 31/08/2020 | MLACDS/2020-21/P/15 | Expenditures | 12,414 | |||||||
28/08/2020 | PF/2020-21/R/6 | Direct Receipts | 15,187 | 31/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 620,770 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 44,269 | 31/08/2020 | SFCG/2020-21/P/111 | Expenditures | 230,505 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/112 | Expenditures | 44,269 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/113 | Expenditures | 186,938 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/114 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/116 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:17 AM. |