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.) |
03/02/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 120,000 | 03/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,780 | 01/02/2020 | OWN/2019-20/C/6 | 46,380 | ||||
29/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 20,070 | 03/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,950 | 04/02/2020 | MLALADS/2019-20/C/10 | 52,800 | ||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,040 | 05/02/2020 | OWN/2019-20/P/111 | Expenditures | 17,150 | |||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 43,520 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,520 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 17,000 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,040 | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,040 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,200 | 07/02/2020 | GPMKHA/2019-20/P/53 | Expenditures | 17,335 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2020 | GPMKHA/2019-20/P/54 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 46,832 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/84 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 17/02/2020 | MLALADS/2019-20/P/31 | Expenditures | 14,263 | ||||||||||
Direct Receipts | 17/02/2020 | MLALADS/2019-20/P/32 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 17/02/2020 | MLALADS/2019-20/P/34 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 58,456.5 | ||||||||||
Direct Receipts | 27/02/2020 | SSA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2020 | SV/2019-20/P/1 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 217 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 10,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:14 PM. |