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.) |
02/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 444,795 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 214,800 | |||||||
17/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 12,800 | 02/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 409,206 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200,000 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 33,648 | |||||||
30/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 3,500,000 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 31,125 | |||||||
30/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 975,000 | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 29,394 | |||||||
30/06/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 1,200,000 | 15/06/2020 | OWN/2020-21/P/65 | Expenditures | 16,464 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/66 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/68 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 19,284 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/72 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/73 | Expenditures | 12,919 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 294,415 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 23,054 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/77 | Expenditures | 30,949 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/79 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 927,140 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:26 AM. |