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.) |
02/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 110,000 | 02/01/2021 | MPLADS/2020-21/P/14 | Expenditures | 1,628,433 | |||||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 215,114 | 02/01/2021 | MPLADS/2020-21/P/15 | Expenditures | 39,478 | |||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,215 | 02/01/2021 | MPLADS/2020-21/P/16 | Expenditures | 39,478 | |||||||
18/01/2021 | TSC/2020-21/R/24 | Direct Receipts | 12,000 | 02/01/2021 | MPLADS/2020-21/P/18 | Expenditures | 197,391 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 57,050 | 04/01/2021 | MPLADS/2020-21/P/17 | Expenditures | 12 | |||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,437,745 | 04/01/2021 | TSC/2020-21/P/33 | Expenditures | 22,000 | |||||||
21/01/2021 | PF/2020-21/R/10 | Direct Receipts | 37,000 | 05/01/2021 | SFCG/2020-21/P/45 | Expenditures | 7,932 | |||||||
29/01/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 1,973,905 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/173 | Expenditures | 5,000,000 | |||||||
31/01/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 15,672 | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,416 | |||||||
31/01/2021 | PMGAY/2020-21/R/32 | Direct Receipts | 877 | 12/01/2021 | MLACDS/2020-21/P/64 | Expenditures | 100,091 | |||||||
31/01/2021 | PMGAY/2020-21/R/44 | Direct Receipts | 9,816 | 12/01/2021 | MLACDS/2020-21/P/65 | Expenditures | 11,988 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 905 | 12/01/2021 | MLACDS/2020-21/P/66 | Expenditures | 2,398 | |||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/175 | Expenditures | 27,113 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/176 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/177 | Expenditures | 51,373 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/178 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 25/01/2021 | PMGAY/2020-21/P/129 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 25/01/2021 | PMGAY/2020-21/P/69 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/01/2021 | MLACDS/2020-21/P/68 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/179 | Expenditures | 528,426 | ||||||||||
Direct Receipts | 30/01/2021 | MPLADS/2020-21/P/19 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/01/2021 | PMGAY/2020-21/P/172 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2021 | MLACDS/2020-21/P/89 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/01/2021 | MPLADS/2020-21/P/20 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:57 PM. |