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.) |
01/03/2020 | MPLADS/2019-20/R/27 | Direct Receipts | 417 | 03/03/2020 | OWN/2019-20/P/283 | Expenditures | 9,275 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 40,380 | 03/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,300 | |||||||
07/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 148 | 03/03/2020 | OWN/2019-20/P/285 | Expenditures | 243,402 | |||||||
10/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 180,000 | 06/03/2020 | SFCG/2019-20/P/12 | Advances | 9,115 | |||||||
11/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 135,000 | 07/03/2020 | COB/2019-20/P/10 | Advances | 100 | |||||||
27/03/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 71,474 | 07/03/2020 | COB/2019-20/P/9 | Advances | 2 | |||||||
30/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 13,500 | 07/03/2020 | MPLADS/2019-20/P/21 | Expenditures | 100 | |||||||
31/03/2020 | MPLADS/2019-20/R/26 | Direct Receipts | 121 | 07/03/2020 | THAI/2019-20/P/11 | Advances | 100 | |||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 206,000 | 08/03/2020 | MPLADS/2019-20/P/20 | Expenditures | 100 | |||||||
Direct Receipts | 08/03/2020 | THAI/2019-20/P/10 | Advances | 100 | ||||||||||
Direct Receipts | 08/03/2020 | THAI/2019-20/P/9 | Advances | 100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/286 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 53,870 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 31,819 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/289 | Expenditures | 765,667 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/290 | Expenditures | 9,321 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/291 | Expenditures | 393,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/292 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/294 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/295 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/297 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/298 | Expenditures | 328,347 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/299 | Expenditures | 35,356 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/300 | Expenditures | 173,190 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/301 | Expenditures | 264,126 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/302 | Expenditures | 2,542,428 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/303 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/304 | Expenditures | 618,143 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/335 | Expenditures | 45,467 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/336 | Expenditures | 45,467 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/337 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/338 | Expenditures | 199,534 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/339 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/340 | Expenditures | 27,126 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/341 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/342 | Expenditures | 181,805 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 175,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 34,514 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:59 PM. |