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.) |
03/11/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,647,745 | 03/11/2020 | OWN/2020-21/P/253 | Expenditures | 466,120 | |||||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 283,844 | 03/11/2020 | OWN/2020-21/P/254 | Expenditures | 92,149 | |||||||
04/11/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 60,000 | 03/11/2020 | OWN/2020-21/P/255 | Expenditures | 197,660 | |||||||
06/11/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 22,000 | 03/11/2020 | OWN/2020-21/P/256 | Expenditures | 36,366 | |||||||
06/11/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 727,915 | 04/11/2020 | OWN/2020-21/P/260 | Expenditures | 156,355 | |||||||
07/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 2,324,710 | 05/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 454,660 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,080 | 05/11/2020 | OWN/2020-21/P/261 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/262 | Expenditures | 73,658 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/263 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/264 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/266 | Expenditures | 317,927 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/267 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/268 | Expenditures | 4,116,430 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/14 | Expenditures | 1,655,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/269 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/270 | Expenditures | 190,841 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/271 | Expenditures | 263,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/272 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/273 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/274 | Expenditures | 48,799 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/275 | Expenditures | 374,074 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/276 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/277 | Expenditures | 282,267 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/278 | Expenditures | 189,392 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/279 | Expenditures | 67,074 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/281 | Expenditures | 190,922 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/283 | Expenditures | 298,714 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/284 | Expenditures | 187,016 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/17 | Expenditures | 44,576 | ||||||||||
Direct Receipts | 16/11/2020 | MLACDS/2020-21/P/15 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/285 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/286 | Expenditures | 373,593 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/287 | Expenditures | 74,861 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/288 | Expenditures | 434,148 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/289 | Expenditures | 42,912 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/290 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/291 | Expenditures | 124,366 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/292 | Expenditures | 161,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:50 AM. |