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.) |
01/02/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 100,130 | 01/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 100,130 | 01/02/2021 | GPMKHA/2020-21/C/2 | 15,450 | ||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 603 | 01/02/2021 | MMSGVY/2020-21/P/39 | Expenditures | 18 | 01/02/2021 | GPMKHA/2020-21/C/3 | 38,350 | ||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,100 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,100 | |||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 187,000 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,350 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,000 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 23,360 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 14,000 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 8,350 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 11,340 | |||||||
04/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 5,834 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,400 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,347 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 650 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,200 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,740 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 19,260 | |||||||
25/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 38,320 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/119 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 21,605 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/121 | Expenditures | 12,541 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/122 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/123 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/124 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/125 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/126 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/127 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/128 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/129 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/130 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/124 | Expenditures | 217 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | MMSGVY/2020-21/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/132 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/133 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/134 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/135 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/136 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/137 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/138 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/139 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/140 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/141 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/142 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/143 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/144 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/145 | Expenditures | 79,027 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/146 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/147 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/148 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 09/02/2021 | MMSGVY/2020-21/P/41 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 217 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/149 | Expenditures | 70,510 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 217 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/125 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/128 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:30 PM. |