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 | Fuel a/c/2020-21/R/4 | Direct Receipts | 897 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 11,000 | |||||||
14/08/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 148,681 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 38,705 | |||||||
18/08/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 374,000 | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,517 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,880 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 26,824 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,750 | 18/08/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 10,089 | |||||||
31/08/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,034,500 | 18/08/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 3,300 | |||||||
31/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 7,015 | 18/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 351,560 | |||||||
Direct Receipts | 18/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 138,130 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/99 | Expenditures | 393,432 | ||||||||||
Direct Receipts | 22/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 22/08/2020 | PMGAY/2020-21/P/6 | Expenditures | 58,495 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 776,913 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 972,429 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 31,144 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 23,358 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/102 | Expenditures | 205,534 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/104 | Expenditures | 75,204 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/105 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/106 | Expenditures | 404 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/107 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/108 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/109 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/110 | Expenditures | 13,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:05 PM. |