Voucher Wise Summary Report
Opening Balance | 3,555,768.93 | |||||||||||||
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.) |
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 103 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | 01/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 10/04/2020 | TSC/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 10/04/2020 | TSC/2020-21/P/2 | Expenditures | 5,840 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 10/04/2020 | TSC/2020-21/P/3 | Expenditures | 7,500 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 10/04/2020 | TSC/2020-21/P/4 | Expenditures | 7,500 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 10/04/2020 | TSC/2020-21/P/6 | Expenditures | 5,840 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,250 | |||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 28,700 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 17/04/2020 | TSC/2020-21/P/5 | Expenditures | 7,500 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
01/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 1,171 | Expenditures | ||||||||||
03/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,800 | Expenditures | ||||||||||
04/04/2020 | SDP/2020-21/R/1 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:48 AM. |