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.) |
04/01/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 996,203 | 07/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 1,250,000 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,500 | 07/01/2021 | OWN/2020-21/P/339 | Expenditures | 441,818 | |||||||
06/01/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 4,000 | 08/01/2021 | MLACDS/2020-21/P/21 | Expenditures | 233,807 | |||||||
06/01/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 26,095 | 08/01/2021 | MLACDS/2020-21/P/22 | Expenditures | 205,686 | |||||||
06/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 8,910 | 08/01/2021 | MLACDS/2020-21/P/23 | Expenditures | 52,628 | |||||||
07/01/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 6,185 | 11/01/2021 | OWN/2020-21/P/323 | Expenditures | 2,066 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,493,989 | 11/01/2021 | OWN/2020-21/P/324 | Expenditures | 36,561 | |||||||
08/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,087 | 11/01/2021 | OWN/2020-21/P/325 | Expenditures | 46,000 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/326 | Expenditures | 213,693 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,750 | 11/01/2021 | OWN/2020-21/P/327 | Expenditures | 257,946 | |||||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,000 | 11/01/2021 | OWN/2020-21/P/337 | Expenditures | 280,000 | |||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 147,150 | 11/01/2021 | OWN/2020-21/P/338 | Expenditures | 504,014 | |||||||
20/01/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 114,592 | 21/01/2021 | OWN/2020-21/P/328 | Expenditures | 56,089 | |||||||
20/01/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 124,914 | 21/01/2021 | OWN/2020-21/P/329 | Expenditures | 58,137 | |||||||
20/01/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 249,816 | 29/01/2021 | MLACDS/2020-21/P/24 | Expenditures | 986,403 | |||||||
27/01/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 6,257 | 29/01/2021 | OWN/2020-21/P/330 | Expenditures | 5,000 | |||||||
27/01/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 6,757 | 29/01/2021 | OWN/2020-21/P/331 | Expenditures | 186,870 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/332 | Expenditures | 398,555 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/333 | Expenditures | 38,758 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/334 | Expenditures | 23,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:33 AM. |