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.) |
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 875,750 | 05/12/2020 | OWN/2020-21/P/196 | Expenditures | 8,136 | |||||||
17/12/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 3,184,279 | 05/12/2020 | OWN/2020-21/P/197 | Expenditures | 8,136 | |||||||
22/12/2020 | PF/2020-21/R/6 | Direct Receipts | 8,200 | 09/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,069,311 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/199 | Expenditures | 13,041 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/200 | Expenditures | 130,406 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/201 | Expenditures | 26,082 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/202 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/203 | Expenditures | 45,723 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/204 | Expenditures | 558 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/205 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/206 | Expenditures | 560 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/207 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/209 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/210 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/211 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/214 | Expenditures | 365 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/216 | Expenditures | 190 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/217 | Expenditures | 21,453 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/219 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/221 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/222 | Expenditures | 424 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/224 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/226 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/227 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/228 | Expenditures | 57,874 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/230 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/233 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/234 | Expenditures | 189 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/237 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/238 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/239 | Expenditures | 14,715 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/240 | Expenditures | 285 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/241 | Expenditures | 32,523 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/242 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/243 | Expenditures | 119 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/245 | Expenditures | 455,918 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/246 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/247 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/248 | Expenditures | 326,790 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/251 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/253 | Expenditures | 303,896 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/254 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/257 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/258 | Expenditures | 556,470 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/259 | Expenditures | 78,954 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 963 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/261 | Expenditures | 11,554 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/262 | Expenditures | 965 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/263 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/264 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 28/12/2020 | MLACDS/2020-21/P/23 | Expenditures | 27,576 | ||||||||||
Direct Receipts | 28/12/2020 | MLACDS/2020-21/P/24 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 28/12/2020 | MLACDS/2020-21/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/12/2020 | MLACDS/2020-21/P/26 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/265 | Expenditures | 386,427 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/266 | Expenditures | 22,499 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/267 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/268 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/269 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/270 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/272 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:18 AM. |