Voucher Wise Summary Report
Opening Balance | 4,906,246.61 | |||||||||||||
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.) |
01/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 21,650 | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 71,278.3 | 01/04/2020 | MPLADS/2020-21/C/1 | 8,441.7 | ||||
20/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 17,603.8 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | 20/04/2020 | GPMKHA/2020-21/C/1 | 1,431 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,355 | 01/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 62,869 | 20/04/2020 | SSP/2020-21/C/1 | 44,800 | ||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,265 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,113 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 256,207 | ||||||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/2 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,069 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 38,569 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 245 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | SSP/2020-21/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:14 AM. |