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.) |
06/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 21,840 | 01/10/2020 | OWN/2020-21/P/113 | Expenditures | 329,855 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,128 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 196,103 | |||||||
07/10/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 303,577 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 367,944 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 197,355 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 121,164 | |||||||
12/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 126,910 | |||||||
13/10/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 1,599,759 | 01/10/2020 | TSC/2020-21/P/11 | Expenditures | 7,500 | |||||||
13/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,489,762 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 41,725 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,093 | 06/10/2020 | PMGAY/2020-21/P/24 | Expenditures | 279,262 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,489,762 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 50,287 | |||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,610 | 08/10/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 23,376 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,784 | 09/10/2020 | OWN/2020-21/P/120 | Expenditures | 367,016 | |||||||
23/10/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 500,000 | 09/10/2020 | PMGAY/2020-21/P/25 | Expenditures | 380,222 | |||||||
23/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 62,200 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 12,260 | |||||||
28/10/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 26,500 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 69,930 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,208 | 14/10/2020 | PMGAY/2020-21/P/26 | Expenditures | 36,888 | |||||||
31/10/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 11,396 | 19/10/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 111,572 | |||||||
Direct Receipts | 19/10/2020 | MLACDS/2020-21/P/26 | Expenditures | 819,212 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/12 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/10/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 99,748 | ||||||||||
Direct Receipts | 22/10/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 27,215 | ||||||||||
Direct Receipts | 23/10/2020 | PMGAY/2020-21/P/27 | Expenditures | 51,160 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 298,619 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 204,399 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/27 | Expenditures | 143,760 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/129 | Expenditures | 302,057 | ||||||||||
Direct Receipts | 29/10/2020 | PMGAY/2020-21/P/23 | Expenditures | 44.88 | ||||||||||
Direct Receipts | 30/10/2020 | BAT/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:09 PM. |