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.) |
03/11/2020 | ELECTION/2020-21/R/9 | Direct Receipts | 103,000 | 02/11/2020 | ELECTION/2020-21/P/7 | Advances | 337,650 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000,000 | 05/11/2020 | OWN/2020-21/P/30 | Advances | 82,638 | |||||||
24/11/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 50,000 | 09/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/11/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 540,000 | 09/11/2020 | CGF/2020-21/P/3 | Expenditures | 3,200 | |||||||
24/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,200,000 | 09/11/2020 | MPLADS/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 972 | 09/11/2020 | MPLADS/2020-21/P/24 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,010 | 09/11/2020 | MPLADS/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/32 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/33 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/11/2020 | CRF/2020-21/P/49 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 12/11/2020 | MPLADS/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/13 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/8 | Expenditures | 17,786 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | CRF/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | CRF/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | CRF/2020-21/P/52 | Expenditures | 198,918 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/14 | Expenditures | 198,050 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/15 | Expenditures | 179,351 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/16 | Expenditures | 179,351 | ||||||||||
Direct Receipts | 18/11/2020 | SAGY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 207,083.8 | ||||||||||
Direct Receipts | 23/11/2020 | SPPF/2020-21/P/9 | Expenditures | 38,470 | ||||||||||
Direct Receipts | 24/11/2020 | AGAV/2020-21/P/77 | Expenditures | 186,091 | ||||||||||
Direct Receipts | 24/11/2020 | MLALAD/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | MPLADS/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,921 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | MLALAD/2020-21/P/26 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 97,016 | ||||||||||
Direct Receipts | 27/11/2020 | CRF/2020-21/P/55 | Expenditures | 195,366 | ||||||||||
Direct Receipts | 27/11/2020 | GGY/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 27/11/2020 | MLALAD/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 57,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:20 AM. |