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.) |
07/05/2020 | DRM/2020-21/R/10 | Direct Receipts | 117,176 | 01/05/2020 | BYSY/2020-21/P/1 | Expenditures | 688,000 | 01/05/2020 | DRM/2020-21/C/3 | 258,000 | 07/05/2020 | CESS/2020-21/J/1 | 5,000 | |
07/05/2020 | DRM/2020-21/R/8 | Direct Receipts | 362 | 04/05/2020 | AGAV/2020-21/P/2 | Expenditures | 100,000 | 30/05/2020 | DRM/2020-21/C/4 | 258,000 | ||||
07/05/2020 | DRM/2020-21/R/9 | Direct Receipts | 640,000 | 04/05/2020 | AWC/2020-21/P/2 | Expenditures | 80,570 | |||||||
14/05/2020 | DRM/2020-21/R/11 | Direct Receipts | 1,515,216 | 04/05/2020 | SPPF/2020-21/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 05/05/2020 | SFC/2020-21/P/7 | Expenditures | 238,566 | ||||||||||
Direct Receipts | 05/05/2020 | SFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2020 | CESS/2020-21/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/05/2020 | CESS/2020-21/P/3 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 07/05/2020 | CESS/2020-21/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 07/05/2020 | DRM/2020-21/P/2 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 07/05/2020 | DRM/2020-21/P/3 | Expenditures | 199,129 | ||||||||||
Direct Receipts | 07/05/2020 | IAY/2020-21/P/2 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/05/2020 | CESS/2020-21/P/5 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 11/05/2020 | CESS/2020-21/P/6 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 11/05/2020 | SFC/2020-21/P/9 | Expenditures | 64,282 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/3 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 13/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/10 | Advances | 834,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/11 | Advances | 1,237,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/12 | Advances | 1,196,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/13 | Advances | 792,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/14 | Advances | 828,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/15 | Advances | 1,181,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/16 | Advances | 802,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/17 | Advances | 1,382,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/18 | Advances | 1,459,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/19 | Advances | 1,467,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/20 | Advances | 1,647,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/21 | Advances | 1,384,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/6 | Advances | 801,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/7 | Advances | 1,345,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/8 | Advances | 1,300,000 | ||||||||||
Direct Receipts | 15/05/2020 | DRM/2020-21/P/9 | Advances | 1,291,000 | ||||||||||
Direct Receipts | 18/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 18/05/2020 | SFC/2020-21/P/10 | Expenditures | 75,044 | ||||||||||
Direct Receipts | 19/05/2020 | DRM/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | AGAV/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2020 | AGAV/2020-21/P/5 | Expenditures | 141,715 | ||||||||||
Direct Receipts | 21/05/2020 | CESS/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/05/2020 | DRM/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 132,187 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/24 | Advances | 252,000 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/25 | Advances | 357,000 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/26 | Advances | 232,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/27 | Advances | 67,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/28 | Advances | 145,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/29 | Advances | 43,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/30 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/31 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/32 | Advances | 60,000 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/33 | Advances | 273,000 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/34 | Advances | 457,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/35 | Advances | 484,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/36 | Advances | 190,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/37 | Advances | 136,500 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/38 | Advances | 288,000 | ||||||||||
Direct Receipts | 30/05/2020 | DRM/2020-21/P/39 | Advances | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:48 AM. |