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.) |
01/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,564 | 04/08/2020 | OWN/2020-21/P/152 | Expenditures | 600 | 11/08/2020 | OWN/2020-21/C/53 | 40,400 | ||||
04/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/139 | Expenditures | 2,512 | 11/08/2020 | OWN/2020-21/C/57 | 17,300 | ||||
11/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,720 | 05/08/2020 | OWN/2020-21/P/140 | Expenditures | 9,680 | 14/08/2020 | OWN/2020-21/C/54 | 11,314 | ||||
11/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/141 | Expenditures | 18,050 | 20/08/2020 | OWN/2020-21/C/55 | 29,800 | ||||
11/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 48,637 | 10/08/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | 20/08/2020 | OWN/2020-21/C/58 | 11,200 | ||||
11/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/144 | Expenditures | 6,900 | 31/08/2020 | OWN/2020-21/C/59 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/145 | Expenditures | 89,333 | 31/08/2020 | OWN/2020-21/C/60 | 36,550 | ||||
13/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 8,498 | |||||||
14/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,790 | 11/08/2020 | OWN/2020-21/P/150 | Expenditures | 960 | |||||||
20/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,140 | 12/08/2020 | OWN/2020-21/P/142 | Expenditures | 460 | |||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 27,214 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 17,050 | |||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,000 | 13/08/2020 | OWN/2020-21/P/147 | Expenditures | 100 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,305 | 14/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,878 | |||||||
31/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 924 | 18/08/2020 | OWN/2020-21/P/149 | Expenditures | 13,300 | |||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,020 | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 37,118 | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,240 | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 347 | 20/08/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,302 | 20/08/2020 | OWN/2020-21/P/132 | Expenditures | 750 | |||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,850 | |||||||
31/08/2020 | STS/2020-21/R/8 | Direct Receipts | 7,433 | 20/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,290 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/154 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/136 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/138 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:37 PM. |