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 | MLACDS/2020-21/R/9 | Direct Receipts | 480,000 | 01/08/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 6,886 | |||||||
02/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 67 | 01/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 3,000 | |||||||
02/08/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 43,280 | 01/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 5,985 | |||||||
02/08/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 1,075 | 01/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 538,807 | 01/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 440,206 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,386 | 01/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 31,600 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 110 | 01/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 20,800 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,267 | 01/08/2020 | MLACDS/2020-21/P/8 | Expenditures | 550,303 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,925 | 01/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 927,206 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 110 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000,000 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 33,575 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 30,818 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,110 | 06/08/2020 | OWN/2020-21/P/84 | Expenditures | 19,780 | |||||||
24/08/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 500,000 | 06/08/2020 | OWN/2020-21/P/85 | Expenditures | 34,650 | |||||||
24/08/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/86 | Expenditures | 170,275 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 169,759 | 06/08/2020 | OWN/2020-21/P/87 | Expenditures | 106,505 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 900,000 | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 258,475 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 110 | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 93,275 | |||||||
26/08/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 2,494,913 | 06/08/2020 | OWN/2020-21/P/90 | Expenditures | 156,730 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,544 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 110,500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 898,841 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 19,746 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 464,818 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 588,231 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 521,395 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 21,926 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 278,335 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 66,812 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:17 PM. |