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.) |
10/12/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 10,521 | 01/12/2020 | OWN/2020-21/P/181 | Expenditures | 557,379 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,200 | 01/12/2020 | OWN/2020-21/P/182 | Expenditures | 25,200 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,740 | 01/12/2020 | OWN/2020-21/P/183 | Expenditures | 10,253 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/185 | Expenditures | 145,519 | |||||||
17/12/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 2,480,000 | 04/12/2020 | MLACDS/2020-21/P/36 | Expenditures | 883,862 | |||||||
22/12/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 300 | 04/12/2020 | MLACDS/2020-21/P/37 | Expenditures | 351,382 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 08/12/2020 | OWN/2020-21/P/186 | Expenditures | 26,464 | |||||||
28/12/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 10,000 | 08/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,800 | |||||||
28/12/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 1,584,643 | 08/12/2020 | OWN/2020-21/P/188 | Expenditures | 31,700 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 107,888 | 11/12/2020 | OWN/2020-21/P/189 | Expenditures | 7,800 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,300 | 11/12/2020 | OWN/2020-21/P/190 | Expenditures | 3,750 | |||||||
31/12/2020 | IWSC/2020-21/R/3 | Direct Receipts | 549 | 15/12/2020 | MLACDS/2020-21/P/38 | Expenditures | 2,314,400 | |||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 5,614 | 15/12/2020 | OWN/2020-21/P/191 | Expenditures | 3,400 | |||||||
31/12/2020 | NMP/2020-21/R/3 | Direct Receipts | 8,943 | 15/12/2020 | OWN/2020-21/P/192 | Expenditures | 13,729 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 279,038 | 16/12/2020 | OWN/2020-21/P/193 | Expenditures | 109,758 | |||||||
31/12/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 10,938 | 17/12/2020 | MLACDS/2020-21/P/8 | Expenditures | 277,500 | |||||||
31/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 967 | 17/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,900 | |||||||
31/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 1,221 | 17/12/2020 | OWN/2020-21/P/195 | Expenditures | 2,516 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,468 | 17/12/2020 | OWN/2020-21/P/196 | Expenditures | 8,500 | |||||||
Direct Receipts | 18/12/2020 | PMGAY/2020-21/P/12 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 20/12/2020 | PMGAY/2020-21/P/13 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 22/12/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/39 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/40 | Expenditures | 56,620 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/41 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/202 | Expenditures | 224,463 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/203 | Expenditures | 82,647 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/205 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/207 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/208 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/209 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/211 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/212 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:37 PM. |