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.) |
01/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,636 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 54,755 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,620 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,149 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 723,173 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,485 | |||||||
04/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,500 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 8,600 | |||||||
05/02/2021 | PMGAY/2020-21/R/18 | Direct Receipts | 254,898 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 340,237 | |||||||
05/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,506 | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 44,737 | |||||||
06/02/2021 | CMSPGHS/2020-21/R/6 | Direct Receipts | 4,675 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 41,942 | |||||||
06/02/2021 | RIMP/2020-21/R/4 | Direct Receipts | 16 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 54,755 | |||||||
08/02/2021 | drought/2020-21/R/4 | Direct Receipts | 399 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,149 | |||||||
08/02/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 17,342 | 02/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,485 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,045,662 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 8,600 | |||||||
08/02/2021 | PAR/2020-21/R/8 | Direct Receipts | 3,982 | 02/02/2021 | OWN/2020-21/P/163 | Expenditures | 340,237 | |||||||
08/02/2021 | PMGAY/2020-21/R/16 | Direct Receipts | 19,200 | 03/02/2021 | CMSPGHS/2020-21/P/25 | Expenditures | 142,500 | |||||||
08/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 975 | 03/02/2021 | OWN/2020-21/P/164 | Expenditures | 44,737 | |||||||
08/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 193,477 | 04/02/2021 | NMP/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 601,200 | 04/02/2021 | OWN/2020-21/P/155 | Expenditures | 7,348 | |||||||
16/02/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 45,000 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,320 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,410 | 04/02/2021 | OWN/2020-21/P/157 | Expenditures | 186,000 | |||||||
16/02/2021 | PF/2020-21/R/5 | Direct Receipts | 48,812 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 10,160 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,776 | 04/02/2021 | OWN/2020-21/P/165 | Expenditures | 41,942 | |||||||
26/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,000 | 04/02/2021 | OWN/2020-21/P/166 | Expenditures | 7,348 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/168 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 05/02/2021 | PMGAY/2020-21/P/22 | Expenditures | 27,170.28 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/27 | Expenditures | 677,707 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/28 | Expenditures | 26,443 | ||||||||||
Direct Receipts | 15/02/2021 | MLACDS/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | MLACDS/2020-21/P/8 | Expenditures | 57,772 | ||||||||||
Direct Receipts | 15/02/2021 | MLACDS/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/58 | Expenditures | 127,060 | ||||||||||
Direct Receipts | 16/02/2021 | PMGAY/2020-21/P/25 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 16/02/2021 | PMGAY/2020-21/P/26 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 17/02/2021 | MLACDS/2020-21/P/11 | Expenditures | 869,362 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/59 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 18/02/2021 | PMGAY/2020-21/P/28 | Expenditures | 1,479.72 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/02/2021 | PAR/2020-21/P/4 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/171 | Expenditures | 205,646 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/15 | Expenditures | 601,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 231,785 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 213,979 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 261,745 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/178 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/179 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/181 | Expenditures | 255,412 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/182 | Expenditures | 315,821 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/64 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/30 | Expenditures | 302,213 | ||||||||||
Direct Receipts | 26/02/2021 | NMP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:07 PM. |