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.) |
04/05/2020 | drought/2020-21/R/1 | Direct Receipts | 1,272 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
04/05/2020 | MINES/2020-21/R/3 | Direct Receipts | 8,035 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,636 | |||||||
04/05/2020 | MINES/2020-21/R/4 | Direct Receipts | 8,035 | 05/05/2020 | TSC/2020-21/P/1 | Expenditures | 9,000 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 29 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,697 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,860 | 07/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 132,328 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 92,450 | 07/05/2020 | OWN/2020-21/P/32 | Expenditures | 92,450 | |||||||
04/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 9,493 | 07/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,090 | |||||||
04/05/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 7,726 | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 148,714 | |||||||
04/05/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 26,209 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 67,620 | |||||||
04/05/2020 | SDRF/2020-21/R/4 | Direct Receipts | 542 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,505 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,347 | |||||||
04/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 16,169 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 341 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,599 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,424 | |||||||
04/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 977 | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 12,600 | |||||||
04/05/2020 | TSC/2020-21/R/13 | Direct Receipts | 33,956 | 12/05/2020 | OWN/2020-21/P/47 | Expenditures | 301,600 | |||||||
04/05/2020 | TSC/2020-21/R/6 | Direct Receipts | 114 | 12/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,200 | |||||||
04/05/2020 | TSC/2020-21/R/7 | Direct Receipts | 11,387 | 13/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 27,565 | |||||||
12/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 45,023 | 14/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 609,755 | |||||||
12/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 132,328 | 14/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 105,450 | |||||||
12/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 57,392 | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 264,020 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 18/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 30,193 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 22 | 18/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 142,500 | |||||||
14/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 2,691,000 | 18/05/2020 | OWN/2020-21/P/50 | Expenditures | 31,500 | |||||||
14/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 54,800 | 18/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,321 | |||||||
14/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 54,510 | 19/05/2020 | SFCG/2020-21/P/2 | Expenditures | 30,325 | |||||||
14/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,325 | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,394 | |||||||
14/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 30,134 | |||||||
18/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 57,172 | 20/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 102,144 | |||||||
18/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 11 | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,180 | |||||||
19/05/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 22 | 21/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,652 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,580 | 21/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,011 | 22/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 142,500 | |||||||
20/05/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 847,856 | 22/05/2020 | OWN/2020-21/P/58 | Expenditures | 183,948 | |||||||
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 22/05/2020 | OWN/2020-21/P/59 | Expenditures | 435,297 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,011 | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 6,225 | |||||||
26/05/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 11 | 26/05/2020 | OWN/2020-21/P/61 | Expenditures | 12,768 | |||||||
27/05/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 12,768 | |||||||
28/05/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 20,000 | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,490 | |||||||
28/05/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 118,129 | 28/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 499,936 | |||||||
28/05/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 90,000 | 28/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 576,258 | |||||||
28/05/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 521,620 | 28/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 521,620 | |||||||
28/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,000 | 28/05/2020 | OWN/2020-21/P/63 | Expenditures | 96,925 | |||||||
29/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,000 | 28/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 108,300 | |||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/4 | Expenditures | 21,271 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 354,126 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 27,497 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 978 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/68 | Expenditures | 12,077 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/70 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:01 AM. |