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.) |
02/02/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 36,000 | 03/02/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 848,152 | |||||||
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,782 | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 21,150 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 332,196 | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 16,265 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 335 | 03/02/2021 | OWN/2020-21/P/217 | Expenditures | 12,500 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,054 | 03/02/2021 | OWN/2020-21/P/218 | Expenditures | 20,340 | |||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,140 | 03/02/2021 | OWN/2020-21/P/219 | Expenditures | 160,802 | |||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,850 | 09/02/2021 | OWN/2020-21/P/220 | Expenditures | 155,600 | |||||||
19/02/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 120,000 | 10/02/2021 | OWN/2020-21/P/221 | Expenditures | 265,814 | |||||||
22/02/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 588,000 | 10/02/2021 | OWN/2020-21/P/222 | Expenditures | 27,540 | |||||||
23/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,975,407 | 10/02/2021 | OWN/2020-21/P/223 | Expenditures | 141,344 | |||||||
24/02/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 400,000 | 11/02/2021 | OWN/2020-21/P/224 | Expenditures | 20,000 | |||||||
24/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,707 | 11/02/2021 | OWN/2020-21/P/225 | Expenditures | 23,500 | |||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,091,855 | 17/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,493 | |||||||
26/02/2021 | PF/2020-21/R/9 | Direct Receipts | 3,880 | 18/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,300 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/228 | Expenditures | 14,381 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/229 | Expenditures | 251,920 | ||||||||||
Direct Receipts | 21/02/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 23/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 552,720 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,837,068 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/230 | Expenditures | 13,445 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/37 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/231 | Expenditures | 167,690 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 47,526 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/234 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/235 | Expenditures | 47,272 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/39 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/40 | Expenditures | 22,160 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/236 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/237 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/238 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/53 | Expenditures | 88,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:58 AM. |