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 | MLACDS/2020-21/R/70 | Direct Receipts | 2,175,062 | 01/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 884 | |||||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/250 | Expenditures | 21,635 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/251 | Expenditures | 476,760 | |||||||
04/03/2021 | PF/2020-21/R/13 | Direct Receipts | 27,100 | 02/03/2021 | OWN/2020-21/P/252 | Expenditures | 11,000 | |||||||
09/03/2021 | Fuel a/c/2020-21/R/17 | Direct Receipts | 37,296 | 02/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,520 | |||||||
10/03/2021 | MLACDS/2020-21/R/57 | Direct Receipts | 15,750 | 02/03/2021 | OWN/2020-21/P/254 | Expenditures | 6,000 | |||||||
22/03/2021 | MLACDS/2020-21/R/58 | Direct Receipts | 233,896 | 02/03/2021 | OWN/2020-21/P/255 | Expenditures | 18,000 | |||||||
22/03/2021 | MLACDS/2020-21/R/59 | Direct Receipts | 7,000 | 03/03/2021 | MLACDS/2020-21/P/36 | Expenditures | 93,000 | |||||||
22/03/2021 | MLACDS/2020-21/R/60 | Direct Receipts | 1,203,500 | 03/03/2021 | OWN/2020-21/P/256 | Expenditures | 59,096 | |||||||
22/03/2021 | MLACDS/2020-21/R/61 | Direct Receipts | 680,352 | 03/03/2021 | OWN/2020-21/P/257 | Expenditures | 12,682 | |||||||
22/03/2021 | MLACDS/2020-21/R/62 | Direct Receipts | 3,010 | 08/03/2021 | BAT/2020-21/P/3 | Expenditures | 314 | |||||||
22/03/2021 | MLACDS/2020-21/R/63 | Direct Receipts | 5,180 | 08/03/2021 | BAT/2020-21/P/4 | Expenditures | 1,019 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,350,558 | 09/03/2021 | OWN/2020-21/P/258 | Expenditures | 15,255 | |||||||
23/03/2021 | PAR/2020-21/R/7 | Direct Receipts | 44,400 | 09/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
23/03/2021 | PAR/2020-21/R/8 | Direct Receipts | 297,500 | 10/03/2021 | MLACDS/2020-21/P/37 | Expenditures | 450,000 | |||||||
23/03/2021 | PAR/2020-21/R/9 | Direct Receipts | 1,000,000 | 10/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,524 | |||||||
23/03/2021 | PMGAY/2020-21/R/31 | Direct Receipts | 928 | 10/03/2021 | OWN/2020-21/P/261 | Expenditures | 11,706 | |||||||
24/03/2021 | Fuel a/c/2020-21/R/18 | Direct Receipts | 13,056 | 10/03/2021 | OWN/2020-21/P/262 | Expenditures | 426,000 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 10/03/2021 | SWMS/2020-21/P/5 | Expenditures | 14,110 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 247,280 | 15/03/2021 | Fuel a/c/2020-21/P/37 | Expenditures | 12,627 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,341,900 | 16/03/2021 | PAR/2020-21/P/6 | Expenditures | 247,280 | |||||||
24/03/2021 | PMGAY/2020-21/R/30 | Direct Receipts | 68,528 | 19/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,434 | |||||||
25/03/2021 | MLACDS/2020-21/R/64 | Direct Receipts | 3,553 | 19/03/2021 | OWN/2020-21/P/264 | Expenditures | 30,273 | |||||||
25/03/2021 | MLACDS/2020-21/R/65 | Direct Receipts | 2,275 | 22/03/2021 | MLACDS/2020-21/P/38 | Expenditures | 199,945 | |||||||
25/03/2021 | MLACDS/2020-21/R/66 | Direct Receipts | 4,988 | 22/03/2021 | MLACDS/2020-21/P/39 | Expenditures | 85,955 | |||||||
25/03/2021 | MLACDS/2020-21/R/67 | Direct Receipts | 3,150 | 22/03/2021 | MLACDS/2020-21/P/40 | Expenditures | 147,949 | |||||||
25/03/2021 | MLACDS/2020-21/R/68 | Direct Receipts | 8,995 | 23/03/2021 | PAR/2020-21/P/7 | Expenditures | 1,341,900 | |||||||
25/03/2021 | MLACDS/2020-21/R/69 | Direct Receipts | 3,413 | 24/03/2021 | OWN/2020-21/P/265 | Expenditures | 8,087,000 | |||||||
25/03/2021 | PAR/2020-21/R/12 | Direct Receipts | 3,201 | 24/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,520,000 | |||||||
26/03/2021 | PAR/2020-21/R/10 | Direct Receipts | 10,650 | 24/03/2021 | OWN/2020-21/P/267 | Expenditures | 67,150 | |||||||
29/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 14,200 | 24/03/2021 | OWN/2020-21/P/268 | Expenditures | 20,910 | |||||||
30/03/2021 | Fuel a/c/2020-21/R/19 | Direct Receipts | 26,112 | 25/03/2021 | MLACDS/2020-21/P/41 | Expenditures | 101,500 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 16,518,995 | 25/03/2021 | MLACDS/2020-21/P/42 | Expenditures | 65,000 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 25/03/2021 | MLACDS/2020-21/P/43 | Expenditures | 142,500 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | 25/03/2021 | MLACDS/2020-21/P/44 | Expenditures | 90,000 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | 25/03/2021 | MLACDS/2020-21/P/45 | Expenditures | 257,000 | |||||||
30/03/2021 | PAR/2020-21/R/11 | Direct Receipts | 201,194 | 25/03/2021 | MLACDS/2020-21/P/46 | Expenditures | 97,500 | |||||||
30/03/2021 | PF/2020-21/R/14 | Direct Receipts | 25,883 | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 14,028 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/20 | Direct Receipts | 97,940 | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 27,907 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,290 | 27/03/2021 | PMGAY/2020-21/P/41 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 50,000 | 28/03/2021 | MLACDS/2020-21/P/47 | Expenditures | 1,685,088 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 28/03/2021 | PMGAY/2020-21/P/42 | Expenditures | 285,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 763,655 | 28/03/2021 | PMGAY/2020-21/P/43 | Expenditures | 18 | |||||||
31/03/2021 | PMGAY/2020-21/R/29 | Direct Receipts | 2,670 | 28/03/2021 | TSC/2020-21/P/132 | Expenditures | 17.7 | |||||||
31/03/2021 | TSC/2020-21/R/17 | Direct Receipts | 888 | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,500,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/03/2021 | Fuel a/c/2020-21/P/39 | Expenditures | 69,998 | ||||||||||
Direct Receipts | 30/03/2021 | Fuel a/c/2020-21/P/40 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 30/03/2021 | PAR/2020-21/P/8 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 155,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:09 PM. |