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.) |
01/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 3,906 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,200 | 01/07/2020 | OWN/2020-21/C/4 | 7,652 | ||||
01/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 280,000 | 01/07/2020 | SAS/2020-21/P/1 | Expenditures | 161,000 | 30/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 01/07/2020 | SAS/2020-21/P/2 | Expenditures | 7,598 | 30/07/2020 | OWN/2020-21/C/3 | 35,874 | ||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/107 | Expenditures | 15,000 | 31/07/2020 | OWN/2020-21/C/32 | 390,630 | ||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/108 | Expenditures | 16,000 | |||||||
01/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 695 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,240 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 165 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 33,500 | |||||||
01/07/2020 | STS/2020-21/R/10 | Direct Receipts | 367 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,700 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 44 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 26 | |||||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 167 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,250 | |||||||
02/07/2020 | STS/2020-21/R/11 | Direct Receipts | 278 | 18/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,823 | |||||||
03/07/2020 | STS/2020-21/R/12 | Direct Receipts | 270 | 20/07/2020 | OWN/2020-21/P/111 | Expenditures | 7,896 | |||||||
04/07/2020 | STS/2020-21/R/13 | Direct Receipts | 270 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 67,722 | |||||||
12/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,249 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 860 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 870 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,450 | |||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,832 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,963 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,550 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 352 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 390,630 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:25 AM. |