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.) |
02/01/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 1,837,875 | 02/01/2020 | MLACDS/2019-20/P/31 | Expenditures | 1,019,808 | |||||||
06/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,555 | 02/01/2020 | MLACDS/2019-20/P/32 | Expenditures | 29 | |||||||
08/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | 02/01/2020 | MLACDS/2019-20/P/33 | Expenditures | 251,648 | |||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,992,548 | 02/01/2020 | MLACDS/2019-20/P/34 | Expenditures | 268,063 | |||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,155 | 02/01/2020 | MLACDS/2019-20/P/35 | Expenditures | 380,921 | |||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,000 | 02/01/2020 | MLACDS/2019-20/P/36 | Expenditures | 250,219 | |||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,165,656 | 02/01/2020 | MLACDS/2019-20/P/37 | Expenditures | 1,350 | |||||||
28/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 11 | 02/01/2020 | MLACDS/2019-20/P/38 | Expenditures | 30 | |||||||
31/01/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 5,691 | 02/01/2020 | MLACDS/2019-20/P/39 | Expenditures | 38,617 | |||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/42 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/43 | Expenditures | 218,420 | ||||||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/44 | Expenditures | 366,480 | ||||||||||
Direct Receipts | 02/01/2020 | MLACDS/2019-20/P/45 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/432 | Expenditures | 8,289 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/433 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/434 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/435 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/436 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/437 | Expenditures | 14,148 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/438 | Expenditures | 1,590,060 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/439 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/440 | Expenditures | 165,717 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/441 | Expenditures | 454,835 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/442 | Expenditures | 478,485 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/443 | Expenditures | 381,514 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/444 | Expenditures | 1,029,577 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/445 | Expenditures | 381,660 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/446 | Expenditures | 146,852 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/447 | Expenditures | 75,450 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/448 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/449 | Expenditures | 113,700 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/450 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 11/01/2020 | MLACDS/2019-20/P/46 | Expenditures | 53 | ||||||||||
Direct Receipts | 11/01/2020 | MLACDS/2019-20/P/47 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 11/01/2020 | MLACDS/2019-20/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/01/2020 | MLACDS/2019-20/P/49 | Expenditures | 285 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/452 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/453 | Expenditures | 937,681 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/454 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/455 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/456 | Expenditures | 59,282 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/457 | Expenditures | 84,693 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/451 | Expenditures | 98,760 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/458 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/459 | Expenditures | 185,100 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/460 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/461 | Expenditures | 11,035 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/462 | Expenditures | 98,808 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/463 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/464 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/465 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/466 | Expenditures | 149,364 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/467 | Expenditures | 83,978 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/468 | Expenditures | 35,602 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/469 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/470 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/471 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/472 | Expenditures | 118,870 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/473 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/475 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/476 | Expenditures | 473,474 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/477 | Expenditures | 328,907 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/478 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/479 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/480 | Expenditures | 251,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:26 AM. |