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.) |
02/03/2020 | PF/2019-20/R/18 | Direct Receipts | 3,875 | 02/03/2020 | OWN/2019-20/P/317 | Expenditures | 11,000 | |||||||
02/03/2020 | PF/2019-20/R/19 | Direct Receipts | 3,875 | 02/03/2020 | OWN/2019-20/P/318 | Expenditures | 2,500 | |||||||
02/03/2020 | PF/2019-20/R/20 | Direct Receipts | 3,875 | 09/03/2020 | OWN/2019-20/P/319 | Expenditures | 141,600 | |||||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,045 | 09/03/2020 | OWN/2019-20/P/320 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 895,216 | 10/03/2020 | MLACDS/2019-20/P/30 | Expenditures | 279,350 | |||||||
13/03/2020 | EDF/2019-20/R/2 | Direct Receipts | 9,767 | 10/03/2020 | OWN/2019-20/P/321 | Expenditures | 174,300 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 264,486 | 10/03/2020 | OWN/2019-20/P/322 | Expenditures | 1,563 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 25,000 | 12/03/2020 | OWN/2019-20/P/275 | Expenditures | 7,300 | |||||||
18/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 9,500 | 13/03/2020 | OWN/2019-20/P/323 | Expenditures | 3,424 | |||||||
18/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 9,500 | 13/03/2020 | OWN/2019-20/P/324 | Expenditures | 162,800 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,450 | 13/03/2020 | OWN/2019-20/P/325 | Expenditures | 12,500 | |||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 840 | 16/03/2020 | OWN/2019-20/P/326 | Expenditures | 160,987 | |||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 840 | 16/03/2020 | OWN/2019-20/P/327 | Expenditures | 104,636 | |||||||
23/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/328 | Expenditures | 87,597 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,000 | 31/03/2020 | CSIDS/2019-20/P/2 | Expenditures | 74,891 | |||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 45,900 | 31/03/2020 | MLACDS/2019-20/P/31 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,100 | 31/03/2020 | MLACDS/2019-20/P/32 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,700 | 31/03/2020 | MLACDS/2019-20/P/33 | Expenditures | 3,000 | |||||||
25/03/2020 | CMSPGHS/2019-20/R/13 | Direct Receipts | 10,113 | 31/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 426,351 | |||||||
31/03/2020 | NMP/2019-20/R/4 | Direct Receipts | 19,455 | 31/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 11,316 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,700 | 31/03/2020 | NMP/2019-20/P/1 | Expenditures | 169,267 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 29,634 | 31/03/2020 | NMP/2019-20/P/4 | Expenditures | 30,501 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 84,832 | 31/03/2020 | OWN/2019-20/P/329 | Expenditures | 3,354 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 137,683 | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 3,354 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 21,822 | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 20,510 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,316 | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 30,791 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 169,267 | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 16,665 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/334 | Expenditures | 43,991 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,970 | 31/03/2020 | SSS/2019-20/P/5 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 122,946 | 31/03/2020 | SSS/2019-20/P/6 | Expenditures | 7,005 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 33,998 | 31/03/2020 | WGDP/2019-20/P/5 | Expenditures | 69,760 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 74,891 | 31/03/2020 | WGDP/2019-20/P/6 | Expenditures | 8,785 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 77,335 | 31/03/2020 | WGDP/2019-20/P/7 | Expenditures | 77,335 | |||||||
31/03/2020 | WGDP/2019-20/R/5 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:41 AM. |