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 | TSC/2020-21/R/14 | Direct Receipts | 1,980,000 | 01/02/2021 | OWN/2020-21/P/234 | Expenditures | 20,839 | |||||||
02/02/2021 | PF/2020-21/R/12 | Direct Receipts | 58,000 | 01/02/2021 | TSC/2020-21/P/120 | Expenditures | 120,000 | |||||||
03/02/2021 | Fuel a/c/2020-21/R/16 | Direct Receipts | 3,826 | 01/02/2021 | TSC/2020-21/P/121 | Expenditures | 60,000 | |||||||
03/02/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 884 | 01/02/2021 | TSC/2020-21/P/122 | Expenditures | 84,000 | |||||||
03/02/2021 | PUSRP/2020-21/R/5 | Direct Receipts | 2,942 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 18,740 | |||||||
03/02/2021 | SSS/2020-21/R/10 | Direct Receipts | 11,061 | 03/02/2021 | OWN/2020-21/P/236 | Expenditures | 7,350 | |||||||
03/02/2021 | SSS/2020-21/R/9 | Direct Receipts | 993 | 03/02/2021 | OWN/2020-21/P/237 | Expenditures | 1,524 | |||||||
03/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 2,901 | 05/02/2021 | Fuel a/c/2020-21/P/33 | Expenditures | 12,146 | |||||||
05/02/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 32,982 | 05/02/2021 | OWN/2020-21/P/238 | Expenditures | 15,055 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,900 | 05/02/2021 | OWN/2020-21/P/239 | Expenditures | 24,600 | |||||||
15/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 825 | 05/02/2021 | OWN/2020-21/P/240 | Expenditures | 178,000 | |||||||
16/02/2021 | MLACDS/2020-21/R/55 | Direct Receipts | 8,470 | 05/02/2021 | OWN/2020-21/P/241 | Expenditures | 234,085 | |||||||
16/02/2021 | MLACDS/2020-21/R/56 | Direct Receipts | 8,470 | 09/02/2021 | Fuel a/c/2020-21/P/38 | Expenditures | 4.72 | |||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,110 | 10/02/2021 | OWN/2020-21/P/242 | Expenditures | 20,437 | |||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 12/02/2021 | TSC/2020-21/P/130 | Expenditures | 94 | |||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,490,666 | 15/02/2021 | TSC/2020-21/P/123 | Expenditures | 48,000 | |||||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,500 | 15/02/2021 | TSC/2020-21/P/124 | Expenditures | 132,000 | |||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 444,000 | 15/02/2021 | TSC/2020-21/P/125 | Expenditures | 48,000 | |||||||
22/02/2021 | MLACDS/2020-21/R/53 | Direct Receipts | 29,500 | 16/02/2021 | MLACDS/2020-21/P/33 | Expenditures | 2,050,000 | |||||||
22/02/2021 | MLACDS/2020-21/R/54 | Direct Receipts | 9,280 | 16/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 152,258 | |||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,396 | 16/02/2021 | MLACDS/2020-21/P/35 | Expenditures | 429,390 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 16/02/2021 | PMGAY/2020-21/P/40 | Expenditures | 866,868 | |||||||
25/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/243 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,380 | 22/02/2021 | PF/2020-21/P/5 | Expenditures | 177,300 | |||||||
Direct Receipts | 23/02/2021 | PUSRP/2020-21/P/3 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 23/02/2021 | SSS/2020-21/P/5 | Expenditures | 100,743 | ||||||||||
Direct Receipts | 23/02/2021 | SSS/2020-21/P/6 | Expenditures | 158,661 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/131 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/244 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/245 | Expenditures | 27,599 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/247 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/126 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/128 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/129 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/248 | Expenditures | 352,012 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:45 AM. |