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 | MLACDS/2020-21/R/20 | Direct Receipts | 569,539 | 01/10/2020 | OWN/2020-21/P/163 | Expenditures | 176,483 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,400 | 01/10/2020 | OWN/2020-21/P/164 | Expenditures | 27,000 | |||||||
08/10/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 3,247,164 | 08/10/2020 | OWN/2020-21/P/165 | Expenditures | 10,513 | |||||||
08/10/2020 | MPLADS/2020-21/R/16 | Direct Receipts | 174,000 | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 1,100 | |||||||
09/10/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 18,795 | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 114,776 | |||||||
09/10/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 5,986 | 09/10/2020 | MLACDS/2020-21/P/48 | Expenditures | 18,795 | |||||||
09/10/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 15,400 | 09/10/2020 | MLACDS/2020-21/P/49 | Expenditures | 5,985 | |||||||
09/10/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 6,580 | 09/10/2020 | MLACDS/2020-21/P/50 | Expenditures | 15,400 | |||||||
09/10/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 26,250 | 09/10/2020 | MLACDS/2020-21/P/51 | Expenditures | 1,241,463 | |||||||
13/10/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 69,500 | 09/10/2020 | MLACDS/2020-21/P/52 | Expenditures | 719,630 | |||||||
13/10/2020 | PF/2020-21/R/2 | Direct Receipts | 26,786 | 09/10/2020 | MPLADS/2020-21/P/35 | Expenditures | 775,915 | |||||||
13/10/2020 | PF/2020-21/R/3 | Direct Receipts | 107,144 | 13/10/2020 | MLACDS/2020-21/P/53 | Expenditures | 671,709 | |||||||
15/10/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 24,500 | 13/10/2020 | MLACDS/2020-21/P/54 | Expenditures | 671,992 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 41,630 | 13/10/2020 | OWN/2020-21/P/168 | Expenditures | 20,545 | |||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,870 | 13/10/2020 | OWN/2020-21/P/169 | Expenditures | 698,930 | |||||||
20/10/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 699,700 | 14/10/2020 | OWN/2020-21/P/170 | Expenditures | 8,600 | |||||||
20/10/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 749,618 | 15/10/2020 | OWN/2020-21/P/171 | Expenditures | 14,160 | |||||||
20/10/2020 | PF/2020-21/R/4 | Direct Receipts | 26,786 | 16/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,200 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,800 | 16/10/2020 | OWN/2020-21/P/173 | Expenditures | 239,952 | |||||||
22/10/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 87,500 | 19/10/2020 | OWN/2020-21/P/174 | Expenditures | 7,984 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 40,350 | 19/10/2020 | OWN/2020-21/P/175 | Expenditures | 20,313 | |||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,577 | 19/10/2020 | OWN/2020-21/P/176 | Expenditures | 69,860 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 550 | 19/10/2020 | PF/2020-21/P/1 | Expenditures | 79,800 | |||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,547,583 | 19/10/2020 | PF/2020-21/P/2 | Expenditures | 90,000 | |||||||
27/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 45,780 | 21/10/2020 | MLACDS/2020-21/P/55 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,220 | 21/10/2020 | OWN/2020-21/P/177 | Expenditures | 3,919 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,980 | 21/10/2020 | OWN/2020-21/P/178 | Expenditures | 27,515 | |||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 83,217 | 22/10/2020 | MLACDS/2020-21/P/56 | Expenditures | 66,500 | |||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/57 | Expenditures | 2,306,999 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/179 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/180 | Expenditures | 52,533 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/181 | Expenditures | 36,586 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/182 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/183 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/184 | Expenditures | 987,234 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/185 | Expenditures | 719,759 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/186 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/187 | Expenditures | 25,489 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/59 | Expenditures | 119,654 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/60 | Expenditures | 84,812 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/61 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/62 | Expenditures | 569,540 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/36 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/37 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/188 | Expenditures | 278,553 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/189 | Expenditures | 102,193 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/190 | Expenditures | 1,596,141 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/191 | Expenditures | 92,388 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/192 | Expenditures | 89,370 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/193 | Expenditures | 66,228 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/194 | Expenditures | 46,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:11 AM. |