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.) |
02/07/2019 | MPLADS/2019-20/R/14 | Direct Receipts | 14,699 | 02/07/2019 | 4THSFC/2019-20/P/27 | Expenditures | 779,600 | |||||||
08/07/2019 | MPLADS/2019-20/R/15 | Direct Receipts | 59,915 | 02/07/2019 | AWC/2019-20/P/6 | Expenditures | 380,000 | |||||||
10/07/2019 | MPLADS/2019-20/R/16 | Direct Receipts | 17,379 | 02/07/2019 | MPLADS/2019-20/P/15 | Expenditures | 200,000 | |||||||
11/07/2019 | MPLADS/2019-20/R/17 | Direct Receipts | 47,784 | 03/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 319,181 | |||||||
16/07/2019 | MPLADS/2019-20/R/18 | Direct Receipts | 62,362 | 08/07/2019 | MPLADS/2019-20/P/16 | Expenditures | 700,000 | |||||||
17/07/2019 | MPLADS/2019-20/R/19 | Direct Receipts | 26,484 | 10/07/2019 | MPLADS/2019-20/P/17 | Expenditures | 250,000 | |||||||
19/07/2019 | MPLADS/2019-20/R/20 | Direct Receipts | 135,711 | 11/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 248,054 | |||||||
23/07/2019 | MPLADS/2019-20/R/21 | Direct Receipts | 14,064 | 11/07/2019 | AWC/2019-20/P/7 | Expenditures | 117,677 | |||||||
31/07/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 149,362 | 11/07/2019 | MPLADS/2019-20/P/21 | Expenditures | 650,000 | |||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 350,530 | ||||||||||
Direct Receipts | 15/07/2019 | MLALAD/2019-20/P/3 | Expenditures | 92,832 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 223,998 | ||||||||||
Direct Receipts | 16/07/2019 | MPLADS/2019-20/P/22 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | AWC/2019-20/P/8 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 19/07/2019 | MPLADS/2019-20/P/20 | Expenditures | 1,504,500 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/33 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/9 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/34 | Expenditures | 187,073 | ||||||||||
Direct Receipts | 23/07/2019 | MPLADS/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/35 | Expenditures | 85,977 | ||||||||||
Direct Receipts | 24/07/2019 | AWC/2019-20/P/12 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 24/07/2019 | CCR/2019-20/P/2 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 24/07/2019 | MPLADS/2019-20/P/25 | Expenditures | 232,665 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/13 | Expenditures | 28,997 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/26 | Expenditures | 277,837 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/37 | Expenditures | 219,972 | ||||||||||
Direct Receipts | 30/07/2019 | MPLADS/2019-20/P/27 | Expenditures | 595,080 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/38 | Expenditures | 11,591 | ||||||||||
Direct Receipts | 31/07/2019 | MLALAD/2019-20/P/4 | Expenditures | 361,393 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/28 | Expenditures | 732,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:03 PM. |