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.) |
05/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 140,879 | 05/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 474,482 | |||||||
21/05/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 2,650,000 | 05/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 300,000 | |||||||
22/05/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 167,975 | 06/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 280,000 | |||||||
27/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,137,082 | 06/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 350,879 | |||||||
Direct Receipts | 08/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,537,900 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 799,050 | ||||||||||
Direct Receipts | 12/05/2020 | NOAPS/2020-21/P/5 | Expenditures | 283,150 | ||||||||||
Direct Receipts | 13/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 13/05/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,056,100 | ||||||||||
Direct Receipts | 20/05/2020 | MLALADS/2020-21/P/6 | Expenditures | 285,519 | ||||||||||
Direct Receipts | 21/05/2020 | MLALADS/2020-21/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 1,073,791 | ||||||||||
Direct Receipts | 22/05/2020 | MLALADS/2020-21/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 869,584 | ||||||||||
Direct Receipts | 27/05/2020 | MLALADS/2020-21/P/5 | Expenditures | 285,519 | ||||||||||
Direct Receipts | 29/05/2020 | MLALADS/2020-21/P/7 | Expenditures | 207,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:15 PM. |