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.) |
01/10/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 23,000 | 01/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
01/10/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 1,178,812 | 02/10/2020 | OWN/2020-21/P/166 | Expenditures | 186,858 | |||||||
01/10/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 5,726 | 07/10/2020 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,216,145 | 07/10/2020 | OWN/2020-21/P/142 | Expenditures | 287,323 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/143 | Expenditures | 592,788 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,820,270 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/145 | Expenditures | 22,199 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/146 | Expenditures | 221,992 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/148 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/149 | Expenditures | 342,418 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 47,230 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/151 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/10 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 409,623 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 49,956 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 62,642 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 204,710 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/7 | Expenditures | 409,529 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/8 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/9 | Expenditures | 49,944 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/152 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/153 | Expenditures | 59,894 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/154 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/155 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/157 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/158 | Expenditures | 338,961 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/159 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/161 | Expenditures | 35,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:34 PM. |