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.) |
04/05/2019 | IWSC/2019-20/R/2 | Direct Receipts | 754 | 03/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 49,762 | |||||||
04/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 85,130 | 03/05/2019 | MLACDS/2019-20/P/3 | Expenditures | 24,881 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,963 | 03/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 49,762 | |||||||
04/05/2019 | PAR/2019-20/R/2 | Direct Receipts | 99 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | |||||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,073 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 22,580 | |||||||
08/05/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 100,120 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 44,215 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,735,278 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,688 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 34,752 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/133 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 11,857 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 224 | ||||||||||
Direct Receipts | 17/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 1,414,353 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 10,211 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 30,000,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 178,038 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/46 | Expenditures | 172,799 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/48 | Expenditures | 14,077 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/49 | Expenditures | 77,230 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:41 AM. |