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.) |
04/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 2,240,460 | 02/09/2020 | OWN/2020-21/P/186 | Expenditures | 8,100 | |||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 831,931 | 02/09/2020 | OWN/2020-21/P/187 | Expenditures | 182,654 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500,000 | 02/09/2020 | OWN/2020-21/P/188 | Expenditures | 114,628 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/190 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/191 | Expenditures | 467,280 | ||||||||||
Direct Receipts | 16/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 152,061 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/192 | Expenditures | 32,108 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/193 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/194 | Expenditures | 30,374 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/195 | Expenditures | 467,453 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/196 | Expenditures | 1,403,404 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/206 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/197 | Expenditures | 284,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/198 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/199 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/200 | Expenditures | 433,409 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/201 | Expenditures | 42,795 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/202 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/204 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/205 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 25,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:36 AM. |