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.) |
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 62,329 | 02/03/2021 | OWN/2020-21/P/231 | Expenditures | 15,651 | |||||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,895,010 | 08/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 4,938,750 | |||||||
05/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 31,500 | 08/03/2021 | PMGAY/2020-21/P/5 | Expenditures | 855,000 | |||||||
10/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 504,139 | 08/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 95,610 | |||||||
16/03/2021 | PAR/2020-21/R/5 | Direct Receipts | 265,443 | 08/03/2021 | SWMS/2020-21/P/18 | Expenditures | 504,000 | |||||||
18/03/2021 | TSC/2020-21/R/32 | Direct Receipts | 23,928 | 08/03/2021 | TSC/2020-21/P/50 | Expenditures | 204,000 | |||||||
25/03/2021 | BAT/2020-21/R/3 | Direct Receipts | 474 | 08/03/2021 | TSC/2020-21/P/7 | Expenditures | 24,000 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 170 | 08/03/2021 | TSC/2020-21/P/8 | Expenditures | 364,000 | |||||||
25/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 7,849 | 10/03/2021 | Fuel a/c/2020-21/P/7 | Expenditures | 12,420 | |||||||
25/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 396 | 10/03/2021 | MLACDS/2020-21/P/29 | Expenditures | 350,339 | |||||||
25/03/2021 | NRUM/2020-21/R/3 | Direct Receipts | 2,380 | 10/03/2021 | TSC/2020-21/P/65 | Expenditures | 101,862 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,911 | 10/03/2021 | TSC/2020-21/P/66 | Expenditures | 103,148 | |||||||
25/03/2021 | PAR/2020-21/R/4 | Direct Receipts | 14,880 | 10/03/2021 | TSC/2020-21/P/67 | Expenditures | 28,094,582 | |||||||
25/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 10,000,000 | 10/03/2021 | TSC/2020-21/P/86 | Expenditures | 172,626 | |||||||
25/03/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 2,332,000 | 11/03/2021 | SWMS/2020-21/P/22 | Expenditures | 364,000 | |||||||
25/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 12,332,000 | 18/03/2021 | PMGAY/2020-21/P/18 | Expenditures | 8,641 | |||||||
25/03/2021 | PUSRP/2020-21/R/6 | Direct Receipts | 25,363 | 18/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 4,938,750 | |||||||
25/03/2021 | PUSRP/2020-21/R/7 | Direct Receipts | 22 | 18/03/2021 | TSC/2020-21/P/88 | Expenditures | 446,303 | |||||||
25/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 206 | 18/03/2021 | TSC/2020-21/P/89 | Expenditures | 337,119 | |||||||
25/03/2021 | SSS/2020-21/R/6 | Direct Receipts | 1,602 | 23/03/2021 | OWN/2020-21/P/232 | Expenditures | 65,314 | |||||||
25/03/2021 | SSS/2020-21/R/7 | Direct Receipts | 2,070 | 23/03/2021 | OWN/2020-21/P/233 | Expenditures | 12,180 | |||||||
25/03/2021 | TSC/2020-21/R/34 | Direct Receipts | 1,321 | 23/03/2021 | TSC/2020-21/P/82 | Expenditures | 60,000 | |||||||
25/03/2021 | TSC/2020-21/R/35 | Direct Receipts | 18,020 | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,380 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 205,000 | 26/03/2021 | OWN/2020-21/P/235 | Expenditures | 11,400 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 53,132 | 31/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 36,104 | |||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/23 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/24 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/25 | Expenditures | 172,408 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/26 | Expenditures | 28,495 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/27 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 111,798 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 72,949 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 202,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:25 PM. |