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.) |
01/07/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 1,800,000 | 01/07/2020 | MLALADS/2020-21/P/12 | Expenditures | 100,000 | 14/07/2020 | OWN/2020-21/C/10 | 1,500 | ||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 01/07/2020 | MLALADS/2020-21/P/13 | Expenditures | 100,000 | 14/07/2020 | OWN/2020-21/C/11 | 5,000 | ||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 01/07/2020 | MLALADS/2020-21/P/14 | Expenditures | 75,000 | 14/07/2020 | OWN/2020-21/C/12 | 5,000 | ||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 02/07/2020 | MLALADS/2020-21/P/15 | Expenditures | 200,000 | 14/07/2020 | OWN/2020-21/C/13 | 2,000 | ||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 131,522 | 14/07/2020 | OWN/2020-21/C/8 | 10,000 | ||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 88,929 | 14/07/2020 | OWN/2020-21/C/9 | 1,500 | ||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 44,033 | 21/07/2020 | OWN/2020-21/C/14 | 4,510 | ||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 68,808 | |||||||
29/07/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 53,250 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 23,956 | |||||||
29/07/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 500,000 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,400 | |||||||
29/07/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 600,000 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,000 | 04/07/2020 | MLALADS/2020-21/P/28 | Expenditures | 240,000 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 50,000 | 06/07/2020 | MLALADS/2020-21/P/16 | Expenditures | 120,000 | |||||||
Direct Receipts | 08/07/2020 | MLALADS/2020-21/P/17 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 08/07/2020 | MLALADS/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | MLALADS/2020-21/P/19 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/07/2020 | MLALADS/2020-21/P/29 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/30 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | SV/2020-21/P/2 | Expenditures | 360,375 | ||||||||||
Direct Receipts | 30/07/2020 | SV/2020-21/P/3 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,527,922 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 122,562 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 87,423 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 42,845 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 63,808 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 23,956 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:02 AM. |