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.) |
04/01/2021 | MLACDS/2020-21/R/53 | Direct Receipts | 21,000 | 04/01/2021 | MLACDS/2020-21/P/81 | Expenditures | 21,000 | |||||||
05/01/2021 | MLACDS/2020-21/R/54 | Direct Receipts | 1,473,012 | 04/01/2021 | MLACDS/2020-21/P/82 | Expenditures | 1,177,394 | |||||||
05/01/2021 | MLACDS/2020-21/R/55 | Direct Receipts | 34,300 | 05/01/2021 | OWN/2020-21/P/273 | Expenditures | 28,000 | |||||||
11/01/2021 | MLACDS/2020-21/R/57 | Direct Receipts | 29,750 | 11/01/2021 | MLACDS/2020-21/P/83 | Expenditures | 59,450 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,250 | 11/01/2021 | MLACDS/2020-21/P/84 | Expenditures | 815,983 | |||||||
12/01/2021 | MPLADS/2020-21/R/21 | Direct Receipts | 50,038 | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 28,335 | |||||||
12/01/2021 | MPLADS/2020-21/R/22 | Direct Receipts | 195,000 | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 335,814 | |||||||
12/01/2021 | MPLADS/2020-21/R/23 | Direct Receipts | 159,900 | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 30,000 | |||||||
12/01/2021 | PF/2020-21/R/7 | Direct Receipts | 28,573 | 11/01/2021 | OWN/2020-21/P/277 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 910 | 12/01/2021 | MPLADS/2020-21/P/43 | Expenditures | 1,372,463 | |||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,900 | 12/01/2021 | MPLADS/2020-21/P/44 | Expenditures | 1,166,326 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,300 | 12/01/2021 | OWN/2020-21/P/278 | Expenditures | 11,524 | |||||||
25/01/2021 | MLACDS/2020-21/R/56 | Direct Receipts | 20,000 | 12/01/2021 | OWN/2020-21/P/279 | Expenditures | 8,790 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,980 | 12/01/2021 | OWN/2020-21/P/280 | Expenditures | 416,343 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/281 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/85 | Expenditures | 42,034 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/86 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/45 | Expenditures | 26,321 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/46 | Expenditures | 52,642 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/47 | Expenditures | 14,297 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/282 | Expenditures | 21,784 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/283 | Expenditures | 214,843 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/284 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/285 | Expenditures | 78,213 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/286 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/287 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/288 | Expenditures | 84,557 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/289 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/290 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/291 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:36 AM. |