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.) |
01/12/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 2,951,712 | 02/12/2020 | OWN/2020-21/P/141 | Expenditures | 33,060 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,820 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 34,236 | |||||||
02/12/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 4,180,000 | 03/12/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 56,209 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,080 | 03/12/2020 | MLACDS/2020-21/P/42 | Expenditures | 3,908,300 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,100 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,900 | |||||||
14/12/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/144 | Expenditures | 887,870 | |||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,050 | 04/12/2020 | OWN/2020-21/P/145 | Expenditures | 11,518 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 67,132 | 04/12/2020 | OWN/2020-21/P/146 | Expenditures | 207,792 | |||||||
25/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 2,866 | 07/12/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 11,488 | |||||||
Direct Receipts | 08/12/2020 | PF/2020-21/P/3 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 09/12/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 09/12/2020 | MLACDS/2020-21/P/43 | Expenditures | 2,700,792 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 21/12/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 29/12/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 29/12/2020 | PMGAY/2020-21/P/26 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 29/12/2020 | PMGAY/2020-21/P/27 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 30/12/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 30/12/2020 | Fuel a/c/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/44 | Expenditures | 142,640 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/45 | Expenditures | 142,640 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/46 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/152 | Expenditures | 175,632 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/153 | Expenditures | 69,266 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 12,977 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 17,549 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 10,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:50 AM. |