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.) |
04/11/2020 | MLACDS/2020-21/R/35 | Direct Receipts | 12,500 | 01/11/2020 | SWMS/2020-21/P/2 | Expenditures | 6,287 | |||||||
05/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 23,144 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 569,790 | |||||||
05/11/2020 | MLACDS/2020-21/R/36 | Direct Receipts | 11,250 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 35,105 | |||||||
05/11/2020 | MLACDS/2020-21/R/37 | Direct Receipts | 27,500 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,540 | |||||||
06/11/2020 | MLACDS/2020-21/R/38 | Direct Receipts | 13,625 | 02/11/2020 | TSC/2020-21/P/118 | Expenditures | 5,000 | |||||||
06/11/2020 | MLACDS/2020-21/R/41 | Direct Receipts | 6,250 | 02/11/2020 | TSC/2020-21/P/82 | Expenditures | 17,000 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,952 | 04/11/2020 | MLACDS/2020-21/P/44 | Expenditures | 479,354 | |||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,859,098 | |||||||
19/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 6,000 | 04/11/2020 | TSC/2020-21/P/83 | Expenditures | 102,000 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 418,141 | 05/11/2020 | MLACDS/2020-21/P/45 | Expenditures | 431,645 | |||||||
30/11/2020 | MLACDS/2020-21/R/39 | Direct Receipts | 3,750 | 05/11/2020 | MLACDS/2020-21/P/46 | Expenditures | 1,055,403 | |||||||
30/11/2020 | MLACDS/2020-21/R/40 | Direct Receipts | 6,250 | 05/11/2020 | OWN/2020-21/P/166 | Expenditures | 21,650 | |||||||
30/11/2020 | MLACDS/2020-21/R/42 | Direct Receipts | 1,250 | 05/11/2020 | OWN/2020-21/P/167 | Expenditures | 36,600 | |||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,470 | 05/11/2020 | OWN/2020-21/P/168 | Expenditures | 567,561 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/169 | Expenditures | 800,431 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/170 | Expenditures | 98,945 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/47 | Expenditures | 239,677 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/48 | Expenditures | 533,269 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 365,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 216,982 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 5,576,045 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/116 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/11/2020 | PMGAY/2020-21/P/19 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/117 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/119 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/180 | Expenditures | 2,804,058 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/181 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/182 | Expenditures | 569,852 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/183 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 23/11/2020 | PMGAY/2020-21/P/16 | Expenditures | 204,480 | ||||||||||
Direct Receipts | 23/11/2020 | PMGAY/2020-21/P/20 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 21,872 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/50 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/51 | Expenditures | 37,423 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/52 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/53 | Expenditures | 54,964 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 254,457 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/186 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/187 | Expenditures | 498,207 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/188 | Expenditures | 51,991 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/189 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/190 | Expenditures | 134,153 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/191 | Expenditures | 134,780 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/192 | Expenditures | 268,322 | ||||||||||
Direct Receipts | 30/11/2020 | PMGAY/2020-21/P/13 | Expenditures | 2,788,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:29 AM. |