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.) |
02/09/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 281,500 | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,178 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,781,610 | 02/09/2020 | OWN/2020-21/P/89 | Expenditures | 813,416 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 97,416 | |||||||
02/09/2020 | PAR/2020-21/R/1 | Direct Receipts | 194 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 23,048 | |||||||
09/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,956 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 16,995 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,028 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 416,760 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,968 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 49,912 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 964,523 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 326,713 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 39,138 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/102 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/99 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 18,601 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/105 | Expenditures | 33,957 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/106 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/107 | Expenditures | 25,807 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/108 | Expenditures | 10,194 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/109 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 27,166 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/112 | Expenditures | 437,904 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 52,444 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/114 | Expenditures | 416,936 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/115 | Expenditures | 49,933 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/116 | Expenditures | 417,129 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 49,956 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/119 | Expenditures | 35,857 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 21,617 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/122 | Expenditures | 280,260 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 270,635 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/141 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/124 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 12,196 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:16 AM. |