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.) |
31/12/2020 | MPLADS/2020-21/R/22 | Direct Receipts | 50,000 | 31/12/2020 | MPLADS/2020-21/P/104 | Expenditures | 8,623 | |||||||
31/12/2020 | MPLADS/2020-21/R/23 | Direct Receipts | 150,000 | 31/12/2020 | MPLADS/2020-21/P/105 | Expenditures | 12,691 | |||||||
31/12/2020 | MPLADS/2020-21/R/24 | Direct Receipts | 150,000 | 31/12/2020 | MPLADS/2020-21/P/106 | Expenditures | 8,641 | |||||||
31/12/2020 | MPLADS/2020-21/R/25 | Direct Receipts | 1,811 | 31/12/2020 | MPLADS/2020-21/P/107 | Expenditures | 50,700 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 31/12/2020 | MPLADS/2020-21/P/108 | Expenditures | 13,981 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 31/12/2020 | MPLADS/2020-21/P/109 | Expenditures | 75,600 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 31/12/2020 | MPLADS/2020-21/P/110 | Expenditures | 74,400 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,050 | 31/12/2020 | MPLADS/2020-21/P/111 | Expenditures | 75,600 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 31/12/2020 | MPLADS/2020-21/P/112 | Expenditures | 74,400 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 37,181 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,525 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:14 AM. |