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.) |
01/02/2020 | MPLADS/2019-20/R/24 | Direct Receipts | 399,860 | 03/02/2020 | OWN/2019-20/P/305 | Expenditures | 344,494 | 03/02/2020 | OWN/2019-20/C/49 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 28,500 | 03/02/2020 | OWN/2019-20/P/306 | Expenditures | 37,116 | 04/02/2020 | OWN/2019-20/C/50 | 6,000 | ||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/307 | Expenditures | 259,335 | 07/02/2020 | OWN/2019-20/C/51 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 36,135 | 03/02/2020 | OWN/2019-20/P/308 | Expenditures | 310,000 | 11/02/2020 | OWN/2019-20/C/52 | 684 | ||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 12,000 | 04/02/2020 | OWN/2019-20/P/309 | Expenditures | 10,000 | 21/02/2020 | OWN/2019-20/C/53 | 12,020 | ||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 604 | 04/02/2020 | OWN/2019-20/P/310 | Expenditures | 3,300 | 24/02/2020 | OWN/2019-20/C/54 | 2,520 | ||||
07/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 12,900 | 06/02/2020 | OWN/2019-20/P/311 | Expenditures | 86,962 | 28/02/2020 | OWN/2019-20/C/55 | 2,520 | ||||
09/02/2020 | MPLADS/2019-20/R/23 | Direct Receipts | 5 | 06/02/2020 | OWN/2019-20/P/312 | Expenditures | 9,364 | |||||||
09/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 8,206 | 07/02/2020 | OWN/2019-20/P/313 | Expenditures | 126,908 | |||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 40 | 12/02/2020 | OWN/2019-20/P/314 | Expenditures | 35,072 | |||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/315 | Expenditures | 6,420 | |||||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/316 | Expenditures | 1,271 | |||||||
11/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 45,000 | 12/02/2020 | OWN/2019-20/P/317 | Expenditures | 2,200 | |||||||
12/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,293,746 | 13/02/2020 | OWN/2019-20/P/318 | Expenditures | 10,717 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 67,500 | 13/02/2020 | OWN/2019-20/P/319 | Expenditures | 113,600 | |||||||
18/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 20 | 14/02/2020 | OWN/2019-20/P/320 | Expenditures | 10,200 | |||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 12,000 | 18/02/2020 | CSIDS/2019-20/P/5 | Advances | 710,743 | |||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 16,500 | 19/02/2020 | OWN/2019-20/P/321 | Expenditures | 39,316 | |||||||
20/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 710,743 | 19/02/2020 | OWN/2019-20/P/322 | Expenditures | 4,872 | |||||||
21/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,500 | 20/02/2020 | OWN/2019-20/P/323 | Expenditures | 81,465 | |||||||
21/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 20 | 20/02/2020 | OWN/2019-20/P/324 | Expenditures | 8,835 | |||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 20 | 20/02/2020 | OWN/2019-20/P/325 | Expenditures | 660,174 | |||||||
28/02/2020 | Fuel a/c/2019-20/R/6 | Direct Receipts | 9,486 | 20/02/2020 | OWN/2019-20/P/326 | Expenditures | 71,140 | |||||||
28/02/2020 | MPLADS/2019-20/R/22 | Direct Receipts | 12 | 24/02/2020 | OWN/2019-20/P/327 | Expenditures | 24,640 | |||||||
28/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 21 | 26/02/2020 | OWN/2019-20/P/328 | Expenditures | 399,860 | |||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,500 | 28/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 35,345 | |||||||
28/02/2020 | PAR/2019-20/R/3 | Direct Receipts | 19,305 | 28/02/2020 | MPLADS/2019-20/P/11 | Expenditures | 15,000 | |||||||
28/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 12,134 | 28/02/2020 | MPLADS/2019-20/P/12 | Expenditures | 3,534 | |||||||
28/02/2020 | THAI/2019-20/R/27 | Direct Receipts | 5,403 | 28/02/2020 | MPLADS/2019-20/P/13 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 222,860 | 28/02/2020 | MPLADS/2019-20/P/14 | Expenditures | 7,068 | |||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/17 | Expenditures | 51,885 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 313,240 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/329 | Expenditures | 169,610 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/330 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/331 | Expenditures | 58,192 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/332 | Expenditures | 317,000 | ||||||||||
Direct Receipts | 28/02/2020 | RIMP/2019-20/P/1 | Expenditures | 569 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/10 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/15 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/334 | Expenditures | 222,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:41 AM. |