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.) |
01/11/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 181,267 | 01/11/2020 | ADWS/2020-21/P/60 | Expenditures | 2,472,635 | |||||||
01/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 236,419 | 01/11/2020 | PUSRP/2020-21/P/1 | Expenditures | 38.34 | |||||||
01/11/2020 | SFCG/2020-21/R/90 | Direct Receipts | 101,420 | 02/11/2020 | SFCG/2020-21/P/223 | Expenditures | 462,945 | |||||||
01/11/2020 | SFCG/2020-21/R/91 | Direct Receipts | 12,000 | 02/11/2020 | SFCG/2020-21/P/224 | Expenditures | 472,000 | |||||||
01/11/2020 | SFCG/2020-21/R/92 | Direct Receipts | 12,000 | 03/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 25,794 | |||||||
02/11/2020 | ADWS/2020-21/R/17 | Direct Receipts | 2,315,000 | 03/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 14,996 | |||||||
02/11/2020 | SDRF/2020-21/R/6 | Direct Receipts | 6,198,000 | 03/11/2020 | SFCG/2020-21/P/187 | Expenditures | 10,908 | |||||||
02/11/2020 | SFCG/2020-21/R/93 | Direct Receipts | 6,198,000 | 03/11/2020 | SFCG/2020-21/P/188 | Expenditures | 21,816 | |||||||
03/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,845,768 | 03/11/2020 | SFCG/2020-21/P/189 | Expenditures | 10,000 | |||||||
03/11/2020 | IWSC/2020-21/R/3 | Direct Receipts | 741 | 03/11/2020 | SFCG/2020-21/P/225 | Expenditures | 2,420 | |||||||
03/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 78,396 | 03/11/2020 | SFCG/2020-21/P/227 | Expenditures | 2,414 | |||||||
03/11/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 279 | 03/11/2020 | TSC/2020-21/P/41 | Expenditures | 15,000 | |||||||
03/11/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 14 | 03/11/2020 | TSC/2020-21/P/42 | Expenditures | 24,000 | |||||||
03/11/2020 | SDRF/2020-21/R/7 | Direct Receipts | 313 | 05/11/2020 | SFCG/2020-21/P/226 | Expenditures | 35,882 | |||||||
03/11/2020 | SFCG/2020-21/R/45 | Direct Receipts | 2,870 | 05/11/2020 | SFCG/2020-21/P/228 | Expenditures | 1,434 | |||||||
03/11/2020 | SFCG/2020-21/R/47 | Direct Receipts | 59,288 | 05/11/2020 | SFCG/2020-21/P/229 | Expenditures | 11,060 | |||||||
03/11/2020 | SFCG/2020-21/R/51 | Direct Receipts | 102 | 05/11/2020 | SFCG/2020-21/P/230 | Expenditures | 12,626 | |||||||
03/11/2020 | SFCG/2020-21/R/94 | Direct Receipts | 313 | 06/11/2020 | ADWS/2020-21/P/42 | Expenditures | 728,973 | |||||||
03/11/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 5,290 | 06/11/2020 | MPLADS/2020-21/P/11 | Expenditures | 1.78 | |||||||
03/11/2020 | TSC/2020-21/R/28 | Direct Receipts | 124 | 06/11/2020 | SFCG/2020-21/P/190 | Expenditures | 4.72 | |||||||
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 19,693 | 06/11/2020 | SFCG/2020-21/P/231 | Expenditures | 34,040 | |||||||
12/11/2020 | TSC/2020-21/R/20 | Direct Receipts | 42,000 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 834,600 | |||||||
14/11/2020 | MLACDS/2020-21/R/31 | Direct Receipts | 166,449 | 09/11/2020 | SFCG/2020-21/P/232 | Expenditures | 22,515 | |||||||
18/11/2020 | BAT/2020-21/R/7 | Direct Receipts | 339,324 | 09/11/2020 | SFCG/2020-21/P/233 | Expenditures | 13,220 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 3,711,373 | 09/11/2020 | SFCG/2020-21/P/234 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/237 | Expenditures | 207,632 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/285 | Expenditures | 36,855 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/239 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/240 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/241 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/242 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/43 | Expenditures | 696,200 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/243 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2020 | SFCG/2020-21/P/180 | Expenditures | 2,642,006 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/244 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 17/11/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/245 | Expenditures | 109,296 | ||||||||||
Direct Receipts | 18/11/2020 | MLACDS/2020-21/P/59 | Expenditures | 4,946,534 | ||||||||||
Direct Receipts | 19/11/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 11,757 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/61 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 24/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 1,595,652 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/246 | Expenditures | 1,511,357 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/49 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/50 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/51 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/52 | Expenditures | 168,490 | ||||||||||
Direct Receipts | 27/11/2020 | ADWS/2020-21/P/53 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/191 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/192 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/193 | Expenditures | 89,430 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/194 | Expenditures | 212,670 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/195 | Expenditures | 342,930 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/196 | Expenditures | 323,330 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/198 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/44 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/45 | Expenditures | 14,158 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/247 | Expenditures | 163,658 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/248 | Expenditures | 68,170 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/249 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/250 | Expenditures | 29,847 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/251 | Expenditures | 43,332 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/252 | Expenditures | 5,474 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/253 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/254 | Expenditures | 139,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:13 AM. |