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.) |
17/02/2021 | MBPY/2020-21/R/10 | Direct Receipts | 2,601 | 17/02/2021 | MBPY/2020-21/P/23 | Expenditures | 476,100 | 17/02/2021 | MBPY/2020-21/C/8 | 735,600 | ||||
17/02/2021 | MBPY/2020-21/R/11 | Direct Receipts | 507,089 | 17/02/2021 | OWN/2020-21/P/24 | Expenditures | 605 | 18/02/2021 | MBPY/2020-21/C/10 | 49,500 | ||||
18/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 1,056 | 17/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,500 | 18/02/2021 | MBPY/2020-21/C/9 | 49,500 | ||||
18/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 816 | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 19/02/2021 | MBPY/2020-21/C/11 | 480,000 | ||||
19/02/2021 | MBPY/2020-21/R/12 | Direct Receipts | 499,600 | 17/02/2021 | PDS/2020-21/P/22 | Expenditures | 5,000 | 19/02/2021 | PDS/2020-21/C/7 | 49,000 | ||||
19/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 105,250 | 17/02/2021 | PDS/2020-21/P/23 | Expenditures | 18,000 | 20/02/2021 | PDS/2020-21/C/8 | 49,500 | ||||
20/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 52,118 | 17/02/2021 | PDS/2020-21/P/24 | Expenditures | 23,000 | 21/02/2021 | MBPY/2020-21/C/12 | 49,900 | ||||
21/02/2021 | MBPY/2020-21/R/13 | Direct Receipts | 76,400 | 17/02/2021 | PDS/2020-21/P/25 | Expenditures | 8,000 | 24/02/2021 | OWN/2020-21/C/7 | 75,000 | ||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 800 | 17/02/2021 | XVFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 88,110.84 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 10,922.4 | |||||||
25/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 78,132 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 28,560 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 55,055 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/26 | Expenditures | 49,012 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/27 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/28 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/29 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/30 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2021 | MBPY/2020-21/P/24 | Expenditures | 475,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/33 | Expenditures | 39,692 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/35 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/36 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,047.6 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/38 | Expenditures | 37,550.9 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/43 | Expenditures | 13,111 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/40 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:18 AM. |