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.) |
03/08/2020 | IWSC/2020-21/R/2 | Direct Receipts | 2,136 | 01/08/2020 | ADWS/2020-21/P/5 | Expenditures | 11,984 | |||||||
03/08/2020 | NMP/2020-21/R/1 | Direct Receipts | 240,000 | 03/08/2020 | ADWS/2020-21/P/6 | Expenditures | 4,000 | |||||||
06/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,260 | 03/08/2020 | NMP/2020-21/P/1 | Expenditures | 129,200 | |||||||
06/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 4,000 | 03/08/2020 | NMP/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 2,000 | 03/08/2020 | NMP/2020-21/P/3 | Expenditures | 58,600 | |||||||
11/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 394,622 | 03/08/2020 | NMP/2020-21/P/4 | Expenditures | 2,200 | |||||||
13/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 2,240 | 03/08/2020 | SFCG/2020-21/P/95 | Expenditures | 34,948 | |||||||
14/08/2020 | ADWS/2020-21/R/3 | Direct Receipts | 1,193,000 | 10/08/2020 | SFCG/2020-21/P/100 | Expenditures | 279,864 | |||||||
18/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 434,899 | 10/08/2020 | SFCG/2020-21/P/96 | Expenditures | 3,000 | |||||||
25/08/2020 | NMP/2020-21/R/2 | Direct Receipts | 50,000 | 10/08/2020 | SFCG/2020-21/P/97 | Expenditures | 82,243 | |||||||
25/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,040 | 10/08/2020 | SFCG/2020-21/P/98 | Expenditures | 14,582 | |||||||
25/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 3,360 | 10/08/2020 | SFCG/2020-21/P/99 | Expenditures | 2,118 | |||||||
25/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 6,720 | 12/08/2020 | SFCG/2020-21/P/101 | Expenditures | 10,000 | |||||||
25/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 26,880 | 12/08/2020 | SFCG/2020-21/P/102 | Expenditures | 17,947 | |||||||
25/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 6,720 | 12/08/2020 | SFCG/2020-21/P/103 | Expenditures | 1,179 | |||||||
25/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 1,000 | 12/08/2020 | SFCG/2020-21/P/104 | Expenditures | 11,225 | |||||||
26/08/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 16,000 | 14/08/2020 | SFCG/2020-21/P/105 | Expenditures | 7,493 | |||||||
26/08/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 10,000 | 14/08/2020 | SFCG/2020-21/P/106 | Expenditures | 313,476 | |||||||
26/08/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 10,000 | 17/08/2020 | SFCG/2020-21/P/107 | Expenditures | 6,747 | |||||||
26/08/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 24,000 | 17/08/2020 | SFCG/2020-21/P/108 | Expenditures | 47,531 | |||||||
26/08/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 24,000 | 17/08/2020 | SFCG/2020-21/P/156 | Expenditures | 363,041 | |||||||
26/08/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 16,000 | 20/08/2020 | ADWS/2020-21/P/10 | Expenditures | 12,129 | |||||||
26/08/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 20,000 | 20/08/2020 | ADWS/2020-21/P/11 | Expenditures | 25,929 | |||||||
26/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 8,000 | 20/08/2020 | ADWS/2020-21/P/7 | Expenditures | 15,600 | |||||||
26/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 10,000 | 20/08/2020 | ADWS/2020-21/P/8 | Expenditures | 12,129 | |||||||
26/08/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 20,000 | 20/08/2020 | ADWS/2020-21/P/9 | Expenditures | 12,129 | |||||||
27/08/2020 | SFCG/2020-21/R/47 | Direct Receipts | 1,475,000 | 20/08/2020 | MLACDS/2020-21/P/8 | Expenditures | 398,158 | |||||||
27/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 2,277,763 | 21/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 92,157 | |||||||
27/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 1,193,000 | 21/08/2020 | SFCG/2020-21/P/109 | Expenditures | 950 | |||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/110 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/111 | Expenditures | 287,090 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/112 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/157 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/08/2020 | ADWS/2020-21/P/12 | Expenditures | 1,193,000 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 44,295 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 61,568 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 370,282 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/113 | Expenditures | 27,636 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/114 | Expenditures | 635 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/115 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/116 | Expenditures | 170,200 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/117 | Expenditures | 225,709 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/118 | Expenditures | 45,730 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/119 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/120 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/121 | Expenditures | 8,654 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/122 | Expenditures | 142,021 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/123 | Expenditures | 18,248 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/124 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/125 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/126 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/158 | Expenditures | 11,846 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/159 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:51 AM. |