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 | Fuel a/c/2019-20/R/13 | Direct Receipts | 7,500 | 02/03/2020 | MLACDS/2019-20/P/17 | Expenditures | 45,120 | |||||||
02/03/2020 | MLACDS/2019-20/R/7 | Direct Receipts | 43,278 | 02/03/2020 | MLACDS/2019-20/P/18 | Expenditures | 352,403 | |||||||
02/03/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 63,720 | 02/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 974,610 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 20,940 | |||||||
12/03/2020 | PF/2019-20/R/12 | Direct Receipts | 39,600 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 687,737 | |||||||
18/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 45,120 | 10/03/2020 | OWN/2019-20/P/216 | Expenditures | 104,000 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 70,500 | 10/03/2020 | OWN/2019-20/P/217 | Expenditures | 29,852 | |||||||
25/03/2020 | COB/2019-20/R/4 | Direct Receipts | 12,117 | 13/03/2020 | OWN/2019-20/P/218 | Expenditures | 198,947 | |||||||
25/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 6,280 | 13/03/2020 | OWN/2019-20/P/219 | Expenditures | 14,945 | |||||||
25/03/2020 | THAI/2019-20/R/19 | Direct Receipts | 5,206 | 13/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,056 | |||||||
25/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 1,976 | 18/03/2020 | CMSPGHS/2019-20/P/64 | Expenditures | 95,271 | |||||||
25/03/2020 | THAI/2019-20/R/21 | Direct Receipts | 496 | 18/03/2020 | Fuel a/c/2019-20/P/22 | Expenditures | 17.7 | |||||||
25/03/2020 | THAI/2019-20/R/22 | Direct Receipts | 6,597 | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 13,981 | |||||||
25/03/2020 | THAI/2019-20/R/23 | Direct Receipts | 7,714 | 18/03/2020 | OWN/2019-20/P/223 | Expenditures | 893,094 | |||||||
28/03/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 2,467 | 18/03/2020 | OWN/2019-20/P/224 | Expenditures | 30,660 | |||||||
28/03/2020 | ICDS/2019-20/R/4 | Direct Receipts | 1,407 | 18/03/2020 | OWN/2019-20/P/225 | Expenditures | 14,792 | |||||||
28/03/2020 | IWSC/2019-20/R/5 | Direct Receipts | 65 | 19/03/2020 | OWN/2019-20/P/226 | Expenditures | 166,500 | |||||||
28/03/2020 | NMP/2019-20/R/4 | Direct Receipts | 6,560 | 19/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,203 | |||||||
28/03/2020 | PAR/2019-20/R/8 | Direct Receipts | 4,082 | 23/03/2020 | CMSPGHS/2019-20/P/66 | Expenditures | 263,781 | |||||||
28/03/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 3,016 | 23/03/2020 | IAY/2019-20/P/3 | Expenditures | 29.5 | |||||||
28/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 11,923 | 28/03/2020 | CMSPGHS/2019-20/P/65 | Expenditures | 15.34 | |||||||
28/03/2020 | SSS/2019-20/R/4 | Direct Receipts | 1,412 | 28/03/2020 | OWN/2019-20/P/228 | Expenditures | 36,579 | |||||||
28/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 326 | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 133,015 | |||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 74 | 31/03/2020 | IAY/2019-20/P/4 | Expenditures | 2,531.5 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | Direct Receipts | 21,682 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,596 | |||||||
31/03/2020 | IGFF/2019-20/R/6 | Direct Receipts | 1,901 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 68,830 | |||||||
31/03/2020 | RBMRS/2019-20/R/6 | Direct Receipts | 2,362 | 31/03/2020 | THAI/2019-20/P/3 | Expenditures | 95,045 | |||||||
31/03/2020 | RIS/2019-20/R/10 | Direct Receipts | 6,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:26 AM. |