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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10,479 | 01/10/2020 | PAR/2020-21/P/3 | Expenditures | 125,155 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 10,479 | 06/10/2020 | OWN/2020-21/P/160 | Expenditures | 16,344 | |||||||
02/10/2020 | PAR/2020-21/R/12 | Direct Receipts | 20,383 | 06/10/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | |||||||
02/10/2020 | PAR/2020-21/R/7 | Direct Receipts | 20,383 | 06/10/2020 | OWN/2020-21/P/181 | Expenditures | 16,344 | |||||||
02/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 14 | 06/10/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
06/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 6,695 | 07/10/2020 | OWN/2020-21/P/162 | Expenditures | 34,692 | |||||||
07/10/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/163 | Expenditures | 499,283 | |||||||
07/10/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/164 | Expenditures | 53,097 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,120 | 07/10/2020 | OWN/2020-21/P/183 | Expenditures | 34,692 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,120 | 07/10/2020 | OWN/2020-21/P/184 | Expenditures | 552,380 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 23,939 | 08/10/2020 | OWN/2020-21/P/165 | Expenditures | 120,710 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,939 | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 40,850 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,874,106 | 08/10/2020 | OWN/2020-21/P/185 | Expenditures | 120,710 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,874,106 | 08/10/2020 | OWN/2020-21/P/186 | Expenditures | 40,850 | |||||||
12/10/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 1,999,500 | 12/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 1,829,540 | |||||||
12/10/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 1,268,816 | 12/10/2020 | MLACDS/2020-21/P/45 | Expenditures | 1,829,540 | |||||||
12/10/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 999,215 | 13/10/2020 | OWN/2020-21/P/167 | Expenditures | 12,400 | |||||||
12/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 1,999,500 | 13/10/2020 | OWN/2020-21/P/168 | Expenditures | 4,465 | |||||||
12/10/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 1,268,816 | 13/10/2020 | OWN/2020-21/P/187 | Expenditures | 12,400 | |||||||
12/10/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 999,215 | 13/10/2020 | OWN/2020-21/P/188 | Expenditures | 4,465 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,717 | 14/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 1,057,178 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,717 | 14/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 112,034 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 14/10/2020 | MLACDS/2020-21/P/46 | Expenditures | 1,169,212 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 14/10/2020 | SSS/2020-21/P/12 | Expenditures | 1,975,712 | |||||||
13/10/2020 | SSS/2020-21/R/3 | Direct Receipts | 3,036,685 | 15/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 832,427 | |||||||
13/10/2020 | SSS/2020-21/R/4 | Direct Receipts | 498,627 | 15/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 88,296 | |||||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 84,477 | 15/10/2020 | MLACDS/2020-21/P/47 | Expenditures | 920,723 | |||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 84,477 | 15/10/2020 | PAR/2020-21/P/15 | Expenditures | 83,260 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,450 | 16/10/2020 | OWN/2020-21/P/169 | Expenditures | 17,706 | |||||||
21/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,450 | 16/10/2020 | OWN/2020-21/P/170 | Expenditures | 2,042 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,926 | 16/10/2020 | OWN/2020-21/P/171 | Expenditures | 20,300 | |||||||
22/10/2020 | SSS/2020-21/R/5 | Direct Receipts | 250,000 | 16/10/2020 | OWN/2020-21/P/189 | Expenditures | 17,706 | |||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 412,907 | 16/10/2020 | OWN/2020-21/P/190 | Expenditures | 2,042 | |||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 110,000 | 16/10/2020 | OWN/2020-21/P/191 | Expenditures | 20,300 | |||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 412,907 | 20/10/2020 | OWN/2020-21/P/176 | Expenditures | 16,825 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 39,603 | 20/10/2020 | OWN/2020-21/P/192 | Expenditures | 16,825 | |||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 30,392 | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 14,200 | |||||||
29/10/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 49,938 | 27/10/2020 | OWN/2020-21/P/178 | Expenditures | 186,160 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,926 | 27/10/2020 | OWN/2020-21/P/193 | Expenditures | 14,200 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/194 | Expenditures | 186,160 | ||||||||||
Direct Receipts | 27/10/2020 | SSS/2020-21/P/6 | Expenditures | 623,945 | ||||||||||
Direct Receipts | 27/10/2020 | SSS/2020-21/P/7 | Expenditures | 65,930 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 16,462 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/173 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/175 | Expenditures | 39,603 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/179 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/180 | Expenditures | 412,907 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/195 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 412,907 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 39,603 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/199 | Expenditures | 16,462 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/200 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 147,146 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 70,311 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/48 | Expenditures | 276,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:59 PM. |