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.) |
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 131,318 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 11/09/2020 | GGY/2020-21/P/10 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 11/09/2020 | MPLADS/2020-21/P/44 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 11/09/2020 | MPLADS/2020-21/P/45 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 337,800 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,175 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 15/09/2020 | FDR/2020-21/P/18 | Expenditures | 200,000 | |||||||
15/09/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 649,754 | 15/09/2020 | GGY/2020-21/P/11 | Expenditures | 100,000 | |||||||
15/09/2020 | FDR/2020-21/R/4 | Direct Receipts | 2,541,255 | 15/09/2020 | MLALAD/2020-21/P/8 | Expenditures | 37,195 | |||||||
15/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 29,202,500 | 15/09/2020 | MPLADS/2020-21/P/46 | Expenditures | 6,003 | |||||||
15/09/2020 | SFC/2020-21/R/1 | Direct Receipts | 4,506,313 | 15/09/2020 | MPLADS/2020-21/P/47 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 900,000 | 15/09/2020 | SFC/2020-21/P/22 | Expenditures | 300,000 | |||||||
22/09/2020 | FDR/2020-21/R/1 | Direct Receipts | 16,850,000 | 18/09/2020 | GGY/2020-21/P/12 | Expenditures | 213,508 | |||||||
29/09/2020 | FDR/2020-21/R/2 | Direct Receipts | 11,310 | 18/09/2020 | GGY/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | MPLADS/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/9 | Expenditures | 63,926 | ||||||||||
Direct Receipts | 24/09/2020 | SFC/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/8 | Expenditures | 243,477 | ||||||||||
Direct Receipts | 25/09/2020 | BPGY/2020-21/P/5 | Expenditures | 14,398 | ||||||||||
Direct Receipts | 25/09/2020 | FDR/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/102 | Expenditures | 10,151 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 30/09/2020 | AGAV/2020-21/P/10 | Expenditures | 154,726 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 18,566 | ||||||||||
Direct Receipts | 30/09/2020 | SFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:41 AM. |