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.) |
07/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 513,000 | 08/07/2020 | MLACDS/2020-21/P/2 | Expenditures | 474,525 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,968 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,470 | |||||||
31/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 1,866 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 21,960 | |||||||
31/07/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 11,449 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 17,822 | |||||||
31/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 22,554 | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 58,985 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,286 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 174,879 | |||||||
31/07/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,483 | 21/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 5,130 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,102 | 21/07/2020 | MLACDS/2020-21/P/4 | Expenditures | 10,260 | |||||||
31/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 3,239 | 21/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 5,195 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 280,439 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 11,474 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/1 | Expenditures | 45,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:36 PM. |