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.) |
07/08/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 5,950 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 53,820 | |||||||
30/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,638,503 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 56,241 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 24,584 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 661,876 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 512,350 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/116 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 495,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 15,889 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 8,121 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 17,215 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/122 | Expenditures | 4,205,093 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/123 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/124 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/125 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/131 | Expenditures | 372,092 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/126 | Expenditures | 661,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 27,215 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/132 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/134 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/136 | Expenditures | 372,283 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/137 | Expenditures | 46,874 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/138 | Expenditures | 51,279 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/139 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/140 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/141 | Expenditures | 180,293 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/142 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/144 | Expenditures | 28,705 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/145 | Expenditures | 53,463 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/146 | Expenditures | 77,890 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/147 | Expenditures | 148,985 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 44,968 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/149 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/150 | Expenditures | 21,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:51 PM. |