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 | drought/2020-21/R/1 | Direct Receipts | 495 | 01/03/2021 | drought/2020-21/P/1 | Expenditures | 1,800 | |||||||
01/03/2021 | drought/2020-21/R/5 | Direct Receipts | 6,164 | 01/03/2021 | NMP/2020-21/P/14 | Expenditures | 13,632 | |||||||
01/03/2021 | PF/2020-21/R/13 | Direct Receipts | 266,011 | 02/03/2021 | NMP/2020-21/P/15 | Expenditures | 64,400 | |||||||
01/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 2,740 | 02/03/2021 | PAR/2020-21/P/46 | Expenditures | 660 | |||||||
01/03/2021 | SFCG/2020-21/R/151 | Direct Receipts | 347,459 | 02/03/2021 | PAR/2020-21/P/47 | Expenditures | 16,416 | |||||||
02/03/2021 | drought/2020-21/R/2 | Direct Receipts | 476 | 03/03/2021 | drought/2020-21/P/2 | Expenditures | 4,293 | |||||||
02/03/2021 | SFCG/2020-21/R/152 | Direct Receipts | 3,000 | 03/03/2021 | drought/2020-21/P/4 | Expenditures | 8,047 | |||||||
03/03/2021 | drought/2020-21/R/3 | Direct Receipts | 432 | 04/03/2021 | PAR/2020-21/P/48 | Expenditures | 4,000 | |||||||
03/03/2021 | drought/2020-21/R/4 | Direct Receipts | 391 | 04/03/2021 | PAR/2020-21/P/49 | Expenditures | 5,250 | |||||||
05/03/2021 | SFCG/2020-21/R/157 | Direct Receipts | 401,829 | 04/03/2021 | PAR/2020-21/P/50 | Expenditures | 635 | |||||||
08/03/2021 | SFCG/2020-21/R/153 | Direct Receipts | 4,300 | 04/03/2021 | PAR/2020-21/P/51 | Expenditures | 9,170 | |||||||
10/03/2021 | SFCG/2020-21/R/158 | Direct Receipts | 129,000 | 08/03/2021 | PAR/2020-21/P/52 | Expenditures | 6,090 | |||||||
10/03/2021 | SFCG/2020-21/R/159 | Direct Receipts | 291,250 | 10/03/2021 | PAR/2020-21/P/53 | Expenditures | 19,168 | |||||||
18/03/2021 | SFCG/2020-21/R/154 | Direct Receipts | 3,000 | 10/03/2021 | PAR/2020-21/P/54 | Expenditures | 1,214 | |||||||
18/03/2021 | SFCG/2020-21/R/160 | Direct Receipts | 538,750 | 11/03/2021 | PAR/2020-21/P/55 | Expenditures | 275,640 | |||||||
19/03/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 500,000 | 15/03/2021 | PAR/2020-21/P/56 | Expenditures | 183,473 | |||||||
19/03/2021 | MLACDS/2020-21/R/30 | Direct Receipts | 300,000 | 16/03/2021 | PAR/2020-21/P/57 | Expenditures | 134,000 | |||||||
22/03/2021 | SFCG/2020-21/R/155 | Direct Receipts | 610 | 16/03/2021 | PAR/2020-21/P/58 | Expenditures | 900 | |||||||
23/03/2021 | MLACDS/2020-21/R/31 | Direct Receipts | 1,199,220 | 16/03/2021 | PAR/2020-21/P/59 | Expenditures | 17,090 | |||||||
24/03/2021 | PUSRP/2020-21/R/5 | Direct Receipts | 201 | 23/03/2021 | MLACDS/2020-21/P/56 | Expenditures | 275,730 | |||||||
24/03/2021 | SFCG/2020-21/R/161 | Direct Receipts | 12,870,599 | 23/03/2021 | MLACDS/2020-21/P/57 | Expenditures | 459,350 | |||||||
25/03/2021 | SFCG/2020-21/R/163 | Direct Receipts | 367,000 | 23/03/2021 | PAR/2020-21/P/60 | Expenditures | 1,993 | |||||||
25/03/2021 | SFCG/2020-21/R/165 | Direct Receipts | 1,446,403 | 23/03/2021 | PAR/2020-21/P/61 | Expenditures | 9,361 | |||||||
25/03/2021 | SSS/2020-21/R/5 | Direct Receipts | 4,984 | 23/03/2021 | SFCG/2020-21/P/285 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/156 | Direct Receipts | 2,200 | 23/03/2021 | SFCG/2020-21/P/286 | Expenditures | 12,000 | |||||||
30/03/2021 | SFCG/2020-21/R/162 | Direct Receipts | 200,448 | 23/03/2021 | TSC/2020-21/P/2 | Expenditures | 137,608 | |||||||
31/03/2021 | ADWS/2020-21/R/9 | Direct Receipts | 2,490 | 25/03/2021 | PAR/2020-21/P/62 | Expenditures | 1,074,271 | |||||||
31/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 2,768 | 25/03/2021 | PAR/2020-21/P/63 | Expenditures | 4,284,938 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/287 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/58 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | PAR/2020-21/P/64 | Expenditures | 55,321 | ||||||||||
Direct Receipts | 26/03/2021 | PAR/2020-21/P/65 | Expenditures | 110,642 | ||||||||||
Direct Receipts | 26/03/2021 | PAR/2020-21/P/66 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 26/03/2021 | PAR/2020-21/P/67 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2021 | PAR/2020-21/P/68 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | ADWS/2020-21/P/22 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/03/2021 | IWSC/2020-21/P/1 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:22 PM. |