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.) |
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 01/10/2020 | MLACDS/2020-21/P/11 | Expenditures | 69,711 | |||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 01/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 101,016 | |||||||
08/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 350,000 | 01/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 11,000 | |||||||
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 364,000 | 01/10/2020 | MPLADS/2020-21/P/14 | Expenditures | 24,993 | |||||||
09/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 24,000 | 01/10/2020 | MPLADS/2020-21/P/15 | Expenditures | 33,990 | |||||||
13/10/2020 | TSC/2020-21/R/23 | Direct Receipts | 936,000 | 01/10/2020 | MPLADS/2020-21/P/16 | Expenditures | 15,360 | |||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,050 | 01/10/2020 | MPLADS/2020-21/P/17 | Expenditures | 6,000 | |||||||
20/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/112 | Expenditures | 120,748 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | 01/10/2020 | OWN/2020-21/P/113 | Expenditures | 190,182 | |||||||
23/10/2020 | TSC/2020-21/R/24 | Direct Receipts | 12,000 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 86,184 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,612,865.07 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 27,000 | |||||||
28/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 21,000 | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 16,684 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 760 | 05/10/2020 | OWN/2020-21/P/117 | Expenditures | 33,854 | |||||||
29/10/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 2,350,810 | 05/10/2020 | TSC/2020-21/P/28 | Expenditures | 24,000 | |||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 111,048 | 07/10/2020 | OWN/2020-21/P/118 | Expenditures | 29,300 | |||||||
31/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 868 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 350,000 | |||||||
31/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,321 | 07/10/2020 | OWN/2020-21/P/120 | Expenditures | 6,953 | |||||||
31/10/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 184,298 | 08/10/2020 | SWMS/2020-21/P/10 | Expenditures | 364,000 | |||||||
31/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 2,326 | 08/10/2020 | TSC/2020-21/P/29 | Expenditures | 630,868 | |||||||
31/10/2020 | SDRF/2020-21/R/7 | Direct Receipts | 3,027 | 09/10/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,500 | |||||||
31/10/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 15,588 | 09/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 58,539 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 3,904 | 09/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 893,865 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 364,000 | 09/10/2020 | MLACDS/2020-21/P/2 | Expenditures | 899,766 | |||||||
31/10/2020 | TSC/2020-21/R/13 | Direct Receipts | 736 | 09/10/2020 | MLACDS/2020-21/P/6 | Expenditures | 250,167 | |||||||
31/10/2020 | TSC/2020-21/R/25 | Direct Receipts | 176,132 | 09/10/2020 | MPLADS/2020-21/P/18 | Expenditures | 324,022 | |||||||
31/10/2020 | TSC/2020-21/R/30 | Direct Receipts | 108,063 | 09/10/2020 | MPLADS/2020-21/P/19 | Expenditures | 45 | |||||||
31/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,316 | 09/10/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
31/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 1,247 | 09/10/2020 | OWN/2020-21/P/122 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/123 | Expenditures | 301,169 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/31 | Expenditures | 230,034 | ||||||||||
Direct Receipts | 17/10/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/124 | Expenditures | 226,263 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/125 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/51 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/32 | Expenditures | 225,603 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/33 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 292,376 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 65,220 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 74,882 | ||||||||||
Direct Receipts | 28/10/2020 | PAR/2020-21/P/1 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/10/2020 | PAR/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:58 AM. |