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.) |
01/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,454 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 14,000 | 11/02/2020 | OWN/2019-20/C/27 | 4,000 | ||||
01/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,584 | 15/02/2020 | OWN/2019-20/C/45 | 3,500 | ||||
03/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,977 | 03/02/2020 | OWN/2019-20/P/60 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/28 | 2,000 | ||||
04/02/2020 | STS/2019-20/R/10 | Direct Receipts | 4,400 | 14/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 4,481 | 18/02/2020 | OWN/2019-20/C/44 | 8,000 | ||||
04/02/2020 | STS/2019-20/R/11 | Direct Receipts | 4,400 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,250 | 25/02/2020 | OWN/2019-20/C/46 | 10,000 | ||||
05/02/2020 | STS/2019-20/R/12 | Direct Receipts | 4,400 | 16/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 200,000 | 28/02/2020 | OWN/2019-20/C/47 | 8,050 | ||||
10/02/2020 | STS/2019-20/R/13 | Direct Receipts | 6,000 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,760 | |||||||
10/02/2020 | STS/2019-20/R/14 | Direct Receipts | 6,000 | 18/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 200,000 | |||||||
10/02/2020 | STS/2019-20/R/15 | Direct Receipts | 6,000 | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,216 | 18/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,290 | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 710 | |||||||
14/02/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 800,000 | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
14/02/2020 | STS/2019-20/R/6 | Direct Receipts | 375,770 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 750 | |||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,480 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 957 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/16 | Direct Receipts | 14,500 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/17 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/18 | Direct Receipts | 14,313 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/20 | Direct Receipts | 14,313 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/21 | Direct Receipts | 15,238 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/22 | Direct Receipts | 15,238 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,479 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:29 AM. |