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.) |
01/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 10,921 | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 17,821 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,018 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 184,859 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,392 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 119,600 | |||||||
10/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 10,287 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 189,768 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,803 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 399,007 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,595,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 233,454 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,585,490 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 435,294 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 64,094 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 272,310 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 166,962 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 475,014 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 366,199 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 829,423 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 415,630 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/92 | Expenditures | 174,355 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/100 | Expenditures | 162,029 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/101 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/102 | Expenditures | 75,761 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 101,393 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 101,040 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 11,427 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 315,725 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/97 | Expenditures | 224,761 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/98 | Expenditures | 29,459 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 20,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:20 PM. |