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.) |
25/03/2021 | RIMP/2020-21/R/5 | Direct Receipts | 4,483 | 02/03/2021 | OWN/2020-21/P/189 | Expenditures | 34,389 | |||||||
26/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,278 | 02/03/2021 | OWN/2020-21/P/190 | Expenditures | 31,833 | |||||||
30/03/2021 | ADWS/2020-21/R/2 | Direct Receipts | 126,272 | 02/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
30/03/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 1,455,483 | 02/03/2021 | OWN/2020-21/P/192 | Expenditures | 7,200 | |||||||
30/03/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 947,158 | 04/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,400 | |||||||
30/03/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 500,000 | 04/03/2021 | OWN/2020-21/P/194 | Expenditures | 25,988 | |||||||
30/03/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 740,000 | 04/03/2021 | OWN/2020-21/P/195 | Expenditures | 31,500 | |||||||
30/03/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 15,220 | 04/03/2021 | OWN/2020-21/P/196 | Expenditures | 16,872 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 37,509 | 04/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
30/03/2021 | PF/2020-21/R/14 | Direct Receipts | 119,691 | 04/03/2021 | OWN/2020-21/P/198 | Expenditures | 54,882 | |||||||
30/03/2021 | PF/2020-21/R/15 | Direct Receipts | 3,875 | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,420 | |||||||
30/03/2021 | PF/2020-21/R/16 | Direct Receipts | 7,525 | 04/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,014 | |||||||
30/03/2021 | PF/2020-21/R/17 | Direct Receipts | 76,068 | 05/03/2021 | OWN/2020-21/P/201 | Expenditures | 34,000 | |||||||
30/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 5,687 | 08/03/2021 | MLACDS/2020-21/P/13 | Expenditures | 503,622 | |||||||
30/03/2021 | SSS/2020-21/R/3 | Direct Receipts | 11,137 | 08/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 799,871 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,966,567 | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,641 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 8,024 | 19/03/2021 | OWN/2020-21/P/203 | Expenditures | 39,136 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,966,567 | 22/03/2021 | OWN/2020-21/P/204 | Expenditures | 187,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,053 | 22/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,000,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 51,430 | 25/03/2021 | MLACDS/2020-21/P/17 | Expenditures | 63,683 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,162,184 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,840,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,283,656 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,166,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,307,461 | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 750,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 104,052 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 35,335 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/212 | Expenditures | 398,660 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 324,720 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 156,420 | ||||||||||
Direct Receipts | 25/03/2021 | RIMP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 123,728 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 55,396 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | ADWS/2020-21/P/2 | Expenditures | 252,544 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/12 | Expenditures | 51,378 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/15 | Expenditures | 613,406 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/16 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/18 | Expenditures | 628,217 | ||||||||||
Direct Receipts | 30/03/2021 | SSS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/19 | Expenditures | 151,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 27,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,033,431 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,033,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:16 AM. |