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.) |
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,052,000 | 01/03/2021 | TSC/2020-21/P/72 | Expenditures | 381,288 | |||||||
02/03/2021 | RGSA/2020-21/R/19 | Direct Receipts | 6,000,000 | 01/03/2021 | TSC/2020-21/P/73 | Expenditures | 383,000 | |||||||
05/03/2021 | ZPSPHA/2020-21/R/7 | Direct Receipts | 791,000 | 02/03/2021 | DRDA/2020-21/P/57 | Expenditures | 621,243 | |||||||
10/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 30,000 | 02/03/2021 | DRDA/2020-21/P/58 | Expenditures | 101,737 | |||||||
10/03/2021 | TSC/2020-21/R/16 | Direct Receipts | 200,000 | 02/03/2021 | DRDA/2020-21/P/59 | Expenditures | 121,467 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,854,500 | 02/03/2021 | MMPSY/2020-21/P/15 | Expenditures | 402,960 | |||||||
25/03/2021 | RGSA/2020-21/R/10 | Direct Receipts | 4,070 | 02/03/2021 | MMSGVY/2020-21/P/101 | Expenditures | 301,000 | |||||||
26/03/2021 | DRDA/2020-21/R/4 | Direct Receipts | 1,417,500 | 02/03/2021 | MMSGVY/2020-21/P/102 | Expenditures | 260,000 | |||||||
30/03/2021 | RGSA/2020-21/R/16 | Direct Receipts | 32,493 | 02/03/2021 | MMSGVY/2020-21/P/103 | Expenditures | 260,000 | |||||||
31/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 11,120,000 | 02/03/2021 | RGSA/2020-21/P/87 | Expenditures | 160,000 | |||||||
31/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 221,086 | 02/03/2021 | RGSA/2020-21/P/88 | Expenditures | 160,000 | |||||||
31/03/2021 | DRDA/2020-21/R/6 | Direct Receipts | 1,417,500 | 02/03/2021 | RGSA/2020-21/P/89 | Expenditures | 160,000 | |||||||
31/03/2021 | DRDA/2020-21/R/7 | Direct Receipts | 68,016 | 02/03/2021 | RGSA/2020-21/P/90 | Expenditures | 160,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 106,434 | 02/03/2021 | RGSA/2020-21/P/91 | Expenditures | 431,240 | |||||||
31/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 64,082,000 | 02/03/2021 | RGSA/2020-21/P/92 | Expenditures | 7,010 | |||||||
31/03/2021 | MMPSY/2020-21/R/3 | Direct Receipts | 52,787 | 02/03/2021 | TSC/2020-21/P/74 | Expenditures | 383,000 | |||||||
31/03/2021 | MMPSY/2020-21/R/4 | Direct Receipts | 33,241 | 02/03/2021 | TSC/2020-21/P/75 | Expenditures | 367,331 | |||||||
31/03/2021 | MMPSY/2020-21/R/5 | Direct Receipts | 25,793 | 02/03/2021 | TSC/2020-21/P/76 | Expenditures | 365,520 | |||||||
31/03/2021 | MMPSY/2020-21/R/6 | Direct Receipts | 9,133 | 02/03/2021 | TSC/2020-21/P/77 | Expenditures | 332,570 | |||||||
31/03/2021 | MMPSY/2020-21/R/7 | Direct Receipts | 25,811 | 02/03/2021 | TSC/2020-21/P/78 | Expenditures | 28,224 | |||||||
31/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 471,528 | 02/03/2021 | TSC/2020-21/P/79 | Expenditures | 324,409 | |||||||
31/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 1,097,155 | 02/03/2021 | TSC/2020-21/P/80 | Expenditures | 383,790 | |||||||
31/03/2021 | RGSA/2020-21/R/18 | Direct Receipts | 212,455 | 02/03/2021 | TSC/2020-21/P/81 | Expenditures | 371,143 | |||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 356,550 | 02/03/2021 | TSC/2020-21/P/82 | Expenditures | 384,000 | |||||||
31/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 24,000 | 02/03/2021 | TSC/2020-21/P/83 | Expenditures | 380,461 | |||||||
31/03/2021 | TSC/2020-21/R/17 | Direct Receipts | 77,539 | 02/03/2021 | TSC/2020-21/P/84 | Expenditures | 180,000 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 41,788 | 02/03/2021 | TSC/2020-21/P/85 | Expenditures | 5,368,350 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 10,000 | 02/03/2021 | TSC/2020-21/P/86 | Expenditures | 93,359,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,854,500 | 08/03/2021 | DRDA/2020-21/P/60 | Expenditures | 6,279 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,271,333.5 | 08/03/2021 | DRDA/2020-21/P/61 | Expenditures | 6,279 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,271,333.5 | 10/03/2021 | TSC/2020-21/P/87 | Expenditures | 53,489,478 | |||||||
31/03/2021 | ZPSPHA/2020-21/R/8 | Direct Receipts | 83,003 | 15/03/2021 | RGSA/2020-21/P/93 | Expenditures | 160,000 | |||||||
31/03/2021 | ZPVN/2020-21/R/3 | Direct Receipts | 10,000,000 | 15/03/2021 | RGSA/2020-21/P/94 | Expenditures | 160,000 | |||||||
31/03/2021 | ZPVN/2020-21/R/4 | Direct Receipts | 296,130 | 15/03/2021 | TSC/2020-21/P/89 | Expenditures | 2,978,000 | |||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/90 | Expenditures | 470,360 | ||||||||||
Direct Receipts | 16/03/2021 | TSC/2020-21/P/91 | Expenditures | 721,527 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/77 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/78 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/79 | Expenditures | 597 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/80 | Expenditures | 49,844 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/81 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | ZPSPHA/2020-21/P/83 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 19/03/2021 | MMSGVY/2020-21/P/104 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 19/03/2021 | MMSGVY/2020-21/P/105 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 19/03/2021 | MMSGVY/2020-21/P/106 | Expenditures | 277,496 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 19,092,278 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 153,390 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 806,332 | ||||||||||
Direct Receipts | 24/03/2021 | MMSGVY/2020-21/P/107 | Expenditures | 257,592 | ||||||||||
Direct Receipts | 24/03/2021 | ZPVN/2020-21/P/21 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 24/03/2021 | ZPVN/2020-21/P/22 | Expenditures | 173,144 | ||||||||||
Direct Receipts | 26/03/2021 | DRDA/2020-21/P/62 | Expenditures | 28,314 | ||||||||||
Direct Receipts | 26/03/2021 | MMSGVY/2020-21/P/108 | Expenditures | 387,754 | ||||||||||
Direct Receipts | 26/03/2021 | MMSGVY/2020-21/P/109 | Expenditures | 298,836 | ||||||||||
Direct Receipts | 26/03/2021 | ZPVN/2020-21/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | DRDA/2020-21/P/63 | Expenditures | 768,679 | ||||||||||
Direct Receipts | 31/03/2021 | DRDA/2020-21/P/64 | Expenditures | 107,257 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 60,867,566 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 731,060 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 2,483,374 | ||||||||||
Direct Receipts | 31/03/2021 | MMPSY/2020-21/P/16 | Expenditures | 416,706 | ||||||||||
Direct Receipts | 31/03/2021 | MMPSY/2020-21/P/17 | Expenditures | 4,835,520 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/88 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2021 | ZPVN/2020-21/P/26 | Expenditures | 472,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:00 AM. |