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.) |
01/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 367,255 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | 07/07/2020 | OWN/2020-21/C/11 | 4,360 | ||||
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 355,816 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 91,817 | 09/07/2020 | OWN/2020-21/C/12 | 7,993 | ||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | 11/07/2020 | OWN/2020-21/C/13 | 4,600 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,360 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | 16/07/2020 | OWN/2020-21/C/14 | 1,650 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,993 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | 31/07/2020 | OWN/2020-21/C/15 | 1,326 | ||||
11/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,600 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,990 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,650 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,990 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,326 | 08/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 799,979 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 12/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,230 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,173 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:51 PM. |