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.) |
16/11/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 700,000 | 03/11/2020 | OWN/2020-21/P/203 | Expenditures | 20,000 | 03/11/2020 | OWN/2020-21/C/16 | 5,000 | ||||
16/11/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 4,000,000 | 03/11/2020 | OWN/2020-21/P/204 | Expenditures | 15,000 | 19/11/2020 | MLALAD/2020-21/C/20 | 5,761 | ||||
16/11/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 2,610,000 | 03/11/2020 | OWN/2020-21/P/205 | Expenditures | 15,000 | 25/11/2020 | AGAV/2020-21/C/17 | 18,146 | ||||
16/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/206 | Expenditures | 50,803 | 27/11/2020 | AGAV/2020-21/C/18 | 9,923 | ||||
16/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 222,039 | 03/11/2020 | OWN/2020-21/P/207 | Expenditures | 52,500 | |||||||
16/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500,000 | 03/11/2020 | OWN/2020-21/P/208 | Expenditures | 73,500 | |||||||
17/11/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 134,631 | 03/11/2020 | OWN/2020-21/P/209 | Expenditures | 75,600 | |||||||
17/11/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 1,103,571 | 03/11/2020 | OWN/2020-21/P/210 | Expenditures | 10,000 | |||||||
28/11/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 27,557 | 03/11/2020 | OWN/2020-21/P/211 | Expenditures | 63,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/212 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/11/2020 | DMF/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/216 | Expenditures | 10,587 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/217 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/36 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/37 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/38 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/39 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/11/2020 | PMGAY/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/11/2020 | SSAOC/2020-21/P/21 | Expenditures | 134,631 | ||||||||||
Direct Receipts | 17/11/2020 | SSAOC/2020-21/P/22 | Expenditures | 1,103,571 | ||||||||||
Direct Receipts | 18/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/219 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | DMF/2020-21/P/183 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/11/2020 | DMF/2020-21/P/184 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/221 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/222 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/11/2020 | GGY/2020-21/P/17 | Expenditures | 129,859 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/223 | Expenditures | 35,553 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/224 | Expenditures | 29,064 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/225 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 25/11/2020 | AGAV/2020-21/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2020 | DMF/2020-21/P/185 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2020 | DMF/2020-21/P/186 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/226 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/228 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/230 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/231 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/232 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/36 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 27/11/2020 | DMF/2020-21/P/187 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/11/2020 | DMF/2020-21/P/188 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 27/11/2020 | DMF/2020-21/P/189 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/233 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/234 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2020 | PMGAY/2020-21/P/17 | Expenditures | 27,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:57 AM. |