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.) |
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 532,513 | 01/04/2020 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 305,658 | |||||||
05/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 56,147 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 11,546 | |||||||
05/04/2020 | IWSC/2020-21/R/1 | Direct Receipts | 3,466 | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,550 | |||||||
05/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 32,419 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 335,542 | |||||||
05/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,814 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 444,600 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,834 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 444,600 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,740 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 9,000 | |||||||
05/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 37,905 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 175,808 | |||||||
05/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 32,296 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 340,131 | |||||||
06/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 22,960 | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 29,007 | |||||||
06/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,978 | 15/04/2020 | PAR/2020-21/P/2 | Expenditures | 242,345 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,210 | 15/04/2020 | PAR/2020-21/P/3 | Expenditures | 8,734 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 457,600 | 17/04/2020 | PAR/2020-21/P/4 | Expenditures | 17,285 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 25 | 17/04/2020 | PAR/2020-21/P/5 | Expenditures | 54,572 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 75 | 17/04/2020 | PAR/2020-21/P/6 | Expenditures | 472,863 | |||||||
20/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 50 | 20/04/2020 | PAR/2020-21/P/7 | Expenditures | 16,322 | |||||||
21/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 23,400 | 20/04/2020 | PAR/2020-21/P/8 | Expenditures | 2,418 | |||||||
22/04/2020 | PAR/2020-21/R/3 | Direct Receipts | 11,341 | 24/04/2020 | PAR/2020-21/P/10 | Expenditures | 274,070 | |||||||
22/04/2020 | PAR/2020-21/R/4 | Direct Receipts | 11,341 | 24/04/2020 | PAR/2020-21/P/9 | Expenditures | 6,000 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 27/04/2020 | PAR/2020-21/P/11 | Expenditures | 521,821 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,354,678 | 28/04/2020 | PAR/2020-21/P/12 | Expenditures | 41,456 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,916,877 | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 452,000 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 367,000 | 28/04/2020 | SWMS/2020-21/P/7 | Expenditures | 11,911 | |||||||
29/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,300,000 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,422 | |||||||
29/04/2020 | PAR/2020-21/R/5 | Direct Receipts | 1,575 | 30/04/2020 | PAR/2020-21/P/13 | Expenditures | 269,091 | |||||||
29/04/2020 | PAR/2020-21/R/6 | Direct Receipts | 1,575 | 30/04/2020 | PAR/2020-21/P/14 | Expenditures | 364,400 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 457,600 | 30/04/2020 | PAR/2020-21/P/15 | Expenditures | 30,500 | |||||||
30/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 6,500 | 30/04/2020 | PAR/2020-21/P/16 | Expenditures | 10,515 | |||||||
30/04/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 6,500 | 30/04/2020 | PAR/2020-21/P/17 | Expenditures | 28,844 | |||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/18 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:13 PM. |