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.) |
01/10/2020 | Fuel a/c/2020-21/R/15 | Direct Receipts | 11,862 | 05/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 318,465 | |||||||
06/10/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 750,000 | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 24,470 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 752,349 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 11,109 | |||||||
07/10/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 349,965 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 33,910 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,816,145 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 19,000 | |||||||
20/10/2020 | TSC/2020-21/R/12 | Direct Receipts | 1,800,000 | 08/10/2020 | OWN/2020-21/P/124 | Expenditures | 152,810 | |||||||
20/10/2020 | TSC/2020-21/R/13 | Direct Receipts | 94,385 | 08/10/2020 | OWN/2020-21/P/125 | Expenditures | 33,400 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 448,200 | 08/10/2020 | TSC/2020-21/P/22 | Expenditures | 1,202 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 23,400 | 12/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 689,925 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 199 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 141,907 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 296,065 | 16/10/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,862 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/128 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/24 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/25 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/29 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/30 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/32 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/10/2020 | ADWS/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2020 | ADWS/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | ADWS/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | ADWS/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/132 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/134 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/135 | Expenditures | 332,024 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/137 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/35 | Expenditures | 131,040 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/5 | Expenditures | 132,357 | ||||||||||
Direct Receipts | 31/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | MPLADS/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/138 | Expenditures | 60,045 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/140 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:23 PM. |