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.) |
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,850 | 02/09/2020 | NMP/2020-21/P/16 | Expenditures | 12,000 | |||||||
04/09/2020 | PF/2020-21/R/6 | Direct Receipts | 37,900 | 02/09/2020 | NMP/2020-21/P/17 | Expenditures | 460 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 02/09/2020 | NMP/2020-21/P/18 | Expenditures | 16,100 | |||||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,881,937 | 03/09/2020 | MPLADS/2020-21/P/13 | Expenditures | 1.78 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 848 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 16,164 | |||||||
11/09/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 998,985 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,860 | |||||||
11/09/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 35,000 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 24,090 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | 07/09/2020 | NMP/2020-21/P/19 | Expenditures | 1,840 | |||||||
19/09/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 699,827 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
19/09/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 54,300 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,592 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 13,937 | |||||||
25/09/2020 | ADWS/2020-21/R/12 | Direct Receipts | 3,422,289 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,237 | |||||||
25/09/2020 | ADWS/2020-21/R/13 | Direct Receipts | 64,750 | 08/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 7,595 | |||||||
25/09/2020 | ADWS/2020-21/R/14 | Direct Receipts | 2,484,686 | 09/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 6,880 | |||||||
25/09/2020 | ADWS/2020-21/R/15 | Direct Receipts | 46,200 | 11/09/2020 | ICDS/2020-21/P/1 | Expenditures | 2,664 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 11/09/2020 | MLACDS/2020-21/P/40 | Expenditures | 17,136 | |||||||
29/09/2020 | ADWS/2020-21/R/16 | Direct Receipts | 10,465 | 11/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 1,932 | |||||||
30/09/2020 | ADWS/2020-21/R/17 | Direct Receipts | 10,369 | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 17,270 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 718 | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 31,736 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,480 | 15/09/2020 | MLACDS/2020-21/P/41 | Expenditures | 998,985 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,350 | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,800 | |||||||
30/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 698 | 18/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 21/09/2020 | MLACDS/2020-21/P/42 | Expenditures | 699,827 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 21/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 53,672 | ||||||||||
Direct Receipts | 21/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 53,914 | ||||||||||
Direct Receipts | 21/09/2020 | PMGAY/2020-21/P/24 | Expenditures | 91,348 | ||||||||||
Direct Receipts | 23/09/2020 | ICDS/2020-21/P/2 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/43 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 28/09/2020 | ADWS/2020-21/P/21 | Expenditures | 1,844,636 | ||||||||||
Direct Receipts | 28/09/2020 | ADWS/2020-21/P/22 | Expenditures | 1,318,489 | ||||||||||
Direct Receipts | 29/09/2020 | ADWS/2020-21/P/23 | Expenditures | 298,610 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/44 | Expenditures | 1,441,091 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 370,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:40 AM. |