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.) |
02/12/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 8,000 | 04/12/2019 | OWN/2019-20/P/236 | Expenditures | 225,292 | |||||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,651 | 04/12/2019 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
04/12/2019 | MPLADS/2019-20/R/10 | Direct Receipts | 628 | 05/12/2019 | MLACDS/2019-20/P/35 | Expenditures | 489,276 | |||||||
05/12/2019 | MINES/2019-20/R/6 | Direct Receipts | 1,068,171 | 05/12/2019 | MLACDS/2019-20/P/37 | Expenditures | 493,411 | |||||||
06/12/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 489,276 | 05/12/2019 | OWN/2019-20/P/238 | Expenditures | 22,000 | |||||||
06/12/2019 | PF/2019-20/R/10 | Direct Receipts | 27,500 | 05/12/2019 | OWN/2019-20/P/239 | Expenditures | 6,750 | |||||||
06/12/2019 | TDS/2019-20/R/11 | Direct Receipts | 5,255,740 | 09/12/2019 | OWN/2019-20/P/240 | Expenditures | 18,795 | |||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/241 | Expenditures | 182,695 | |||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,381 | 09/12/2019 | OWN/2019-20/P/242 | Expenditures | 11,300 | |||||||
20/12/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 493,411 | 11/12/2019 | TDS/2019-20/P/26 | Expenditures | 2,901,479 | |||||||
20/12/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 3,600 | 12/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,610 | |||||||
20/12/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 3,600 | 16/12/2019 | MINES/2019-20/P/10 | Expenditures | 905,335 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,000 | 17/12/2019 | OWN/2019-20/P/244 | Expenditures | 5,236 | |||||||
20/12/2019 | TDS/2019-20/R/12 | Direct Receipts | 5.31 | 19/12/2019 | OWN/2019-20/P/245 | Expenditures | 362,939 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/246 | Expenditures | 251,199 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/247 | Expenditures | 273,549 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/248 | Expenditures | 389,016 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/249 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/250 | Expenditures | 74,585 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/251 | Expenditures | 165,271 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/252 | Expenditures | 44,181 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/8 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 31/12/2019 | MINES/2019-20/P/9 | Expenditures | 6,737 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/38 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/39 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/253 | Expenditures | 244,249 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/254 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/255 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/256 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/257 | Expenditures | 46,374 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/258 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/259 | Expenditures | 29,576 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | TDS/2019-20/P/23 | Expenditures | 1,929,786 | ||||||||||
Direct Receipts | 31/12/2019 | TDS/2019-20/P/24 | Expenditures | 92,972 | ||||||||||
Direct Receipts | 31/12/2019 | TDS/2019-20/P/25 | Expenditures | 99,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:13 AM. |