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.) |
03/11/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 23,500 | |||||||
03/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 169,483 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,400 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 898,000 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 163,134 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,412 | 05/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 42,662 | |||||||
12/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 654,463 | 05/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 249,535 | |||||||
12/11/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 419,693 | 05/11/2020 | OWN/2020-21/P/123 | Expenditures | 23,580 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,177 | 05/11/2020 | SSS/2020-21/P/2 | Expenditures | 20,894 | |||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 697,806 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/14 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 19,108 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/15 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 17/11/2020 | MLACDS/2020-21/P/17 | Expenditures | 407,102 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/18 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 28,874 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/135 | Expenditures | 224,407 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 169,734 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:50 PM. |