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.) |
01/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 336,444 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 214,539 | |||||||
01/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 27,567 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,597 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,285,657 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,257,104 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 147,200 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,501 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,410 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 93,919 | 13/04/2020 | Fuel a/c/2020-21/P/18 | Expenditures | 160,000 | |||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 74,672 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,258 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,095 | |||||||
13/04/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 160,000 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
17/04/2020 | PF/2020-21/R/1 | Direct Receipts | 9,114 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 16,299 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 3,148,431 | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,039 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,476 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 108,375 | |||||||
30/04/2020 | NCRF/2020-21/R/1 | Direct Receipts | 600 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,660 | |||||||
30/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 3,906 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 29,073 | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 460,000 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 71 | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 24,865 | |||||||
30/04/2020 | SSS/2020-21/R/2 | Direct Receipts | 218 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 383,847 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 185,802 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 948,462 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 18,417 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,687 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,181 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 122,670 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 356,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 438,882 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 33,275 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 104,140 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 211,066 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 45,187 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:58 AM. |