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.) |
05/10/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 750,000 | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 43,353 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,750 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,313 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,080 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,701 | |||||||
07/10/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 15,000 | 06/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 750,000 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,860 | 06/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 44,492 | |||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,880 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,865 | |||||||
16/10/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 72,120 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,465 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 474,334 | 22/10/2020 | ICDS/2020-21/P/1 | Expenditures | 19,983 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,329,941 | 22/10/2020 | ICDS/2020-21/P/2 | Expenditures | 19,983 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,435 | 22/10/2020 | ICDS/2020-21/P/3 | Expenditures | 19,983 | |||||||
31/10/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 1,797,000 | 22/10/2020 | ICDS/2020-21/P/4 | Expenditures | 19,983 | |||||||
Direct Receipts | 22/10/2020 | ICDS/2020-21/P/5 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 319,031 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 43,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:12 PM. |