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.) |
08/09/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 146,250 | 08/09/2020 | MPLADS/2020-21/P/68 | Expenditures | 32,824 | |||||||
08/09/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 49,000 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
08/09/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 30,000 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 599 | |||||||
08/09/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 43,500 | 15/09/2020 | MPLADS/2020-21/P/69 | Expenditures | 13,428 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 15/09/2020 | MPLADS/2020-21/P/70 | Expenditures | 5,072 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,800 | 15/09/2020 | MPLADS/2020-21/P/71 | Expenditures | 7,161.6 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 23/09/2020 | MPLADS/2020-21/P/72 | Expenditures | 78,082 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 840 | 23/09/2020 | MPLADS/2020-21/P/73 | Expenditures | 70,851 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 23/09/2020 | MPLADS/2020-21/P/74 | Expenditures | 50,415 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,800 | 23/09/2020 | MPLADS/2020-21/P/75 | Expenditures | 62,682 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 23/09/2020 | MPLADS/2020-21/P/76 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/09/2020 | MPLADS/2020-21/P/77 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,800 | 23/09/2020 | MPLADS/2020-21/P/78 | Expenditures | 7,975 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 23/09/2020 | MPLADS/2020-21/P/79 | Expenditures | 7,975 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 23/09/2020 | MPLADS/2020-21/P/80 | Expenditures | 7,975 | |||||||
15/09/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 75,000 | 23/09/2020 | MPLADS/2020-21/P/81 | Expenditures | 5,457 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 42 | 23/09/2020 | MPLADS/2020-21/P/82 | Expenditures | 3,852 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 70 | 23/09/2020 | MPLADS/2020-21/P/83 | Expenditures | 8,525 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 23/09/2020 | MPLADS/2020-21/P/84 | Expenditures | 8,525 | |||||||
23/09/2020 | MPLADS/2020-21/R/16 | Direct Receipts | 30,000 | 23/09/2020 | MPLADS/2020-21/P/85 | Expenditures | 8,525 | |||||||
23/09/2020 | MPLADS/2020-21/R/17 | Direct Receipts | 60,000 | 23/09/2020 | MPLADS/2020-21/P/86 | Expenditures | 8,525 | |||||||
23/09/2020 | MPLADS/2020-21/R/18 | Direct Receipts | 75,000 | 23/09/2020 | MPLADS/2020-21/P/87 | Expenditures | 9,951 | |||||||
23/09/2020 | MPLADS/2020-21/R/19 | Direct Receipts | 75,000 | 23/09/2020 | MPLADS/2020-21/P/88 | Expenditures | 9,951 | |||||||
23/09/2020 | MPLADS/2020-21/R/20 | Direct Receipts | 65,000 | 23/09/2020 | MPLADS/2020-21/P/89 | Expenditures | 4,125 | |||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10 | 23/09/2020 | MPLADS/2020-21/P/90 | Expenditures | 4,125 | |||||||
24/09/2020 | MPLADS/2020-21/R/21 | Direct Receipts | 23,000 | 23/09/2020 | MPLADS/2020-21/P/91 | Expenditures | 4,125 | |||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/92 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/93 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/94 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/95 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/96 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/97 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/98 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/99 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,545 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,913 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:02 PM. |