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 | MLACDS/2020-21/R/33 | Direct Receipts | 467,197 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 20,395 | |||||||
06/10/2020 | MLACDS/2020-21/R/35 | Direct Receipts | 63,000 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 7,482 | |||||||
06/10/2020 | MLACDS/2020-21/R/36 | Direct Receipts | 118,000 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 12,790 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 01/10/2020 | TSC/2020-21/P/73 | Expenditures | 9,000 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,700 | 01/10/2020 | TSC/2020-21/P/74 | Expenditures | 8,000 | |||||||
06/10/2020 | PF/2020-21/R/8 | Direct Receipts | 53,400 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 22,838 | |||||||
06/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 11,000 | 06/10/2020 | MLACDS/2020-21/P/23 | Expenditures | 965,540 | |||||||
06/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,573,865.99 | 06/10/2020 | MLACDS/2020-21/P/26 | Expenditures | 2,255,018 | |||||||
06/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 7,457 | 07/10/2020 | PMGAY/2020-21/P/7 | Expenditures | 7,250,574 | |||||||
07/10/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 7,605,262 | 07/10/2020 | SWMS/2020-21/P/3 | Expenditures | 203,087 | |||||||
07/10/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 370,884 | 08/10/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 11,882 | |||||||
12/10/2020 | MLACDS/2020-21/R/34 | Direct Receipts | 965,540 | 08/10/2020 | TSC/2020-21/P/97 | Expenditures | 49,494 | |||||||
12/10/2020 | MLACDS/2020-21/R/37 | Direct Receipts | 439,600 | 09/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 439,600 | |||||||
12/10/2020 | MLACDS/2020-21/R/38 | Direct Receipts | 89,800 | 09/10/2020 | OWN/2020-21/P/131 | Expenditures | 44,160 | |||||||
12/10/2020 | MLACDS/2020-21/R/39 | Direct Receipts | 965,540 | 09/10/2020 | OWN/2020-21/P/132 | Expenditures | 223,300 | |||||||
12/10/2020 | MLACDS/2020-21/R/40 | Direct Receipts | 439,600 | 12/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,950 | |||||||
12/10/2020 | MLACDS/2020-21/R/41 | Direct Receipts | 29,750 | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,524 | |||||||
12/10/2020 | MLACDS/2020-21/R/42 | Direct Receipts | 49,855 | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 18,562 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 14/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 79,570 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,790,621 | 14/10/2020 | PMGAY/2020-21/P/8 | Expenditures | 525,186 | |||||||
13/10/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 1,700,000 | 14/10/2020 | PMGAY/2020-21/P/9 | Expenditures | 151,409 | |||||||
13/10/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 214 | 15/10/2020 | TSC/2020-21/P/47 | Expenditures | 204,000 | |||||||
13/10/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 100,000 | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 110,000 | |||||||
15/10/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 50,000 | 16/10/2020 | OWN/2020-21/P/137 | Expenditures | 39,000 | |||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 68,184 | 16/10/2020 | OWN/2020-21/P/138 | Expenditures | 17,350 | |||||||
21/10/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 44,700 | 19/10/2020 | TSC/2020-21/P/48 | Expenditures | 120,000 | |||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,000 | 19/10/2020 | TSC/2020-21/P/75 | Expenditures | 1,521 | |||||||
22/10/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 23,135.28 | 20/10/2020 | TSC/2020-21/P/49 | Expenditures | 180,000 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,380 | 20/10/2020 | TSC/2020-21/P/50 | Expenditures | 96,000 | |||||||
22/10/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 130,831 | 20/10/2020 | TSC/2020-21/P/51 | Expenditures | 48,000 | |||||||
24/10/2020 | MLACDS/2020-21/R/43 | Direct Receipts | 26,000 | 20/10/2020 | TSC/2020-21/P/52 | Expenditures | 24,000 | |||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 210 | 20/10/2020 | TSC/2020-21/P/53 | Expenditures | 36,000 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,000 | 20/10/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
29/10/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 625 | 21/10/2020 | Fuel a/c/2020-21/P/17 | Expenditures | 4 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/139 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/140 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 21/10/2020 | PMGAY/2020-21/P/18 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/58 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 22/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 71,440 | ||||||||||
Direct Receipts | 22/10/2020 | PMGAY/2020-21/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/10/2020 | PMGAY/2020-21/P/19 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 23/10/2020 | PMGAY/2020-21/P/12 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/10/2020 | PMGAY/2020-21/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/76 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/145 | Expenditures | 349,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:27 AM. |