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 | BAT/2020-21/R/3 | Direct Receipts | 1,720 | 01/11/2020 | TSC/2020-21/P/83 | Expenditures | 5,607.9 | |||||||
01/11/2020 | PMGAY/2020-21/R/21 | Direct Receipts | 33,202 | 02/11/2020 | Fuel a/c/2020-21/P/18 | Expenditures | 11,542 | |||||||
01/11/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 38,474 | 02/11/2020 | OWN/2020-21/P/146 | Expenditures | 20,088 | |||||||
01/11/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 821 | 02/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,740 | |||||||
01/11/2020 | SDRF/2020-21/R/2 | Direct Receipts | 151 | 02/11/2020 | TSC/2020-21/P/60 | Expenditures | 312,000 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,573,065.99 | 02/11/2020 | TSC/2020-21/P/61 | Expenditures | 216,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/44 | Direct Receipts | 875,533 | 02/11/2020 | TSC/2020-21/P/77 | Expenditures | 9,000 | |||||||
04/11/2020 | PF/2020-21/R/9 | Direct Receipts | 53,400 | 02/11/2020 | TSC/2020-21/P/78 | Expenditures | 8,000 | |||||||
04/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,400 | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 667,254 | |||||||
07/11/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 14,160 | 03/11/2020 | OWN/2020-21/P/149 | Expenditures | 46,600 | |||||||
07/11/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 1,159 | 03/11/2020 | OWN/2020-21/P/150 | Expenditures | 11,000 | |||||||
07/11/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 3,861 | 03/11/2020 | OWN/2020-21/P/151 | Expenditures | 223,300 | |||||||
07/11/2020 | SSS/2020-21/R/7 | Direct Receipts | 1,079 | 03/11/2020 | OWN/2020-21/P/152 | Expenditures | 182,505 | |||||||
07/11/2020 | SSS/2020-21/R/8 | Direct Receipts | 14,357 | 03/11/2020 | OWN/2020-21/P/153 | Expenditures | 11,980 | |||||||
07/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 3,806 | 05/11/2020 | PMGAY/2020-21/P/29 | Expenditures | 45,342 | |||||||
09/11/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 32,702 | 05/11/2020 | PMGAY/2020-21/P/30 | Expenditures | 45,342 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,000 | 05/11/2020 | PMGAY/2020-21/P/31 | Expenditures | 12 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,000 | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 8,100 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,000 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,524 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,000 | 09/11/2020 | TSC/2020-21/P/79 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,000 | 09/11/2020 | TSC/2020-21/P/80 | Expenditures | 1,521 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,000 | 09/11/2020 | TSC/2020-21/P/81 | Expenditures | 5,280 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,000 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 19,425 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 130,160 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 499,865 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 65,850 | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 496,814 | |||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,790,644 | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 499,824 | |||||||
20/11/2020 | Fuel a/c/2020-21/R/9 | Direct Receipts | 215,720 | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 499,879 | |||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,900 | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 500,000 | |||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,000 | 10/11/2020 | OWN/2020-21/P/162 | Expenditures | 499,540 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,380 | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 499,953 | |||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,900 | 10/11/2020 | PMGAY/2020-21/P/34 | Expenditures | 3 | |||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/27 | Expenditures | 731,605 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 119,860 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 3,307,679 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 45,133 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 69,460 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/170 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 24,442 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 46,221 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 47,641 | ||||||||||
Direct Receipts | 11/11/2020 | PMGAY/2020-21/P/33 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,673,208 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 3,271,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/82 | Expenditures | 761,512.44 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/64 | Expenditures | 154,200 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/11/2020 | Fuel a/c/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/68 | Expenditures | 3,875,351 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 22/11/2020 | Fuel a/c/2020-21/P/21 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/180 | Expenditures | 55,028 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/181 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/182 | Expenditures | 349,438 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/183 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 564,254 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2020 | Fuel a/c/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 14,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:29 PM. |