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.) |
01/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 197,920 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 20,530 | |||||||
01/09/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 2,422 | 01/09/2020 | PMGAY/2020-21/P/28 | Expenditures | 164,839 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 91,428 | 01/09/2020 | SDRF/2020-21/P/1 | Expenditures | 434 | |||||||
01/09/2020 | PF/2020-21/R/7 | Direct Receipts | 53,400 | 01/09/2020 | SSS/2020-21/P/1 | Expenditures | 600 | |||||||
01/09/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 53,585 | 02/09/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 4.72 | |||||||
01/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 180.5 | 02/09/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 11,980 | |||||||
01/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 112,362.5 | 02/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 38.34 | |||||||
02/09/2020 | PMGAY/2020-21/R/15 | Direct Receipts | 1,807,875 | 02/09/2020 | TSC/2020-21/P/33 | Expenditures | 348,000 | |||||||
02/09/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 5,375,416 | 02/09/2020 | TSC/2020-21/P/69 | Expenditures | 9,000 | |||||||
02/09/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 8,070 | 02/09/2020 | TSC/2020-21/P/70 | Expenditures | 8,000 | |||||||
02/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 6,491,221.1 | 03/09/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 3,990,334 | |||||||
02/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,381 | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 11,000 | |||||||
03/09/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 14,441,406 | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 7,740 | |||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | 03/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 150,000 | |||||||
04/09/2020 | PAR/2020-21/R/3 | Direct Receipts | 33,000 | 03/09/2020 | SFCG/2020-21/P/1 | Expenditures | 112,362.5 | |||||||
08/09/2020 | BAT/2020-21/R/2 | Direct Receipts | 1,168 | 03/09/2020 | TSC/2020-21/P/34 | Expenditures | 60,000 | |||||||
09/09/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 47,820 | 03/09/2020 | TSC/2020-21/P/35 | Expenditures | 47,200 | |||||||
09/09/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 7,000 | 03/09/2020 | TSC/2020-21/P/36 | Expenditures | 800 | |||||||
09/09/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 7,000 | 03/09/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
09/09/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 7,000 | 04/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 29,640 | |||||||
09/09/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 7,000 | 07/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 20,240 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 07/09/2020 | PMGAY/2020-21/P/24 | Expenditures | 12,920 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 07/09/2020 | SSS/2020-21/P/2 | Expenditures | 1,840 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 33,754 | 08/09/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 4,000,582.94 | |||||||
10/09/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 42,554 | 08/09/2020 | PMGAY/2020-21/P/25 | Expenditures | 21,660 | |||||||
10/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 7,930,000 | 08/09/2020 | PMGAY/2020-21/P/26 | Expenditures | 14,630 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 203,087 | 08/09/2020 | PMGAY/2020-21/P/32 | Expenditures | 62 | |||||||
11/09/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 797,055 | 09/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 797,055 | |||||||
11/09/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 70,920 | 09/09/2020 | OWN/2020-21/P/106 | Expenditures | 12,580 | |||||||
15/09/2020 | MLACDS/2020-21/R/32 | Direct Receipts | 627,808 | 09/09/2020 | OWN/2020-21/P/185 | Expenditures | 258,651 | |||||||
15/09/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 3,548 | 09/09/2020 | PMGAY/2020-21/P/27 | Expenditures | 200,000 | |||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 09/09/2020 | TSC/2020-21/P/71 | Expenditures | 1,521 | |||||||
17/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 100,000 | 09/09/2020 | TSC/2020-21/P/72 | Expenditures | 6,270 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,790,310 | 10/09/2020 | SWMS/2020-21/P/2 | Expenditures | 229,381 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,990,334 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 10,000,000 | |||||||
19/09/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 1,028,340 | 11/09/2020 | TSC/2020-21/P/38 | Expenditures | 240,000 | |||||||
20/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 50,000 | 14/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 11,280 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,500 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,524 | |||||||
22/09/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 24,500 | 14/09/2020 | OWN/2020-21/P/109 | Expenditures | 19,325 | |||||||
23/09/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 29,080 | 14/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
23/09/2020 | MLACDS/2020-21/R/31 | Direct Receipts | 699,864 | 14/09/2020 | OWN/2020-21/P/111 | Expenditures | 12,036 | |||||||
25/09/2020 | PAR/2020-21/R/4 | Direct Receipts | 9,533 | 14/09/2020 | PUSRP/2020-21/P/1 | Expenditures | 400 | |||||||
30/09/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 16,380 | 15/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,740 | |||||||
30/09/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 88,500 | 15/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,600 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,380 | 15/09/2020 | TSC/2020-21/P/39 | Expenditures | 132,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 566 | 15/09/2020 | TSC/2020-21/P/40 | Expenditures | 132,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 783 | 15/09/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 75,847 | 16/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 1,612,074 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,721 | 16/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 7,817,914 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 288,000 | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/09/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 1,054,636 | ||||||||||
Direct Receipts | 21/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 41,541 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/42 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 699,864 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 23/09/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 28,451 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 467,197 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 349,438 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 556,504 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 38,063 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 9,630,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/46 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:33 PM. |