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.) |
05/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 127 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,530 | |||||||
08/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 250,000 | 17/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
17/06/2020 | JPVN/2020-21/R/1 | Direct Receipts | 43,000 | 17/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,213.1 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,900 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 160,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,134 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 133,878 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,500 | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 12,360 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/38 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/39 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 528 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/45 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/52 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/53 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/54 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/55 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 19/06/2020 | JPVN/2020-21/P/1 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/5 | Expenditures | 17,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:00:31 AM. |