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.) |
01/12/2020 | MLACDS/2020-21/R/43 | Direct Receipts | 18,000 | 03/12/2020 | MLACDS/2020-21/P/73 | Expenditures | 948,927 | |||||||
03/12/2020 | MLACDS/2020-21/R/44 | Direct Receipts | 35,000 | 03/12/2020 | OWN/2020-21/P/232 | Expenditures | 34,391 | |||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,500 | 03/12/2020 | OWN/2020-21/P/233 | Expenditures | 41,000 | |||||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,472,764 | 03/12/2020 | OWN/2020-21/P/234 | Expenditures | 474,545 | |||||||
08/12/2020 | MLACDS/2020-21/R/45 | Direct Receipts | 15,470 | 03/12/2020 | OWN/2020-21/P/235 | Expenditures | 19,800 | |||||||
08/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,320 | 07/12/2020 | OWN/2020-21/P/236 | Expenditures | 24,500 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,000 | 08/12/2020 | MLACDS/2020-21/P/74 | Expenditures | 424,144 | |||||||
14/12/2020 | PF/2020-21/R/6 | Direct Receipts | 28,573 | 08/12/2020 | OWN/2020-21/P/238 | Expenditures | 83,416 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,375 | 08/12/2020 | OWN/2020-21/P/239 | Expenditures | 229,085 | |||||||
17/12/2020 | MLACDS/2020-21/R/46 | Direct Receipts | 28,000 | 11/12/2020 | MLACDS/2020-21/P/75 | Expenditures | 52,500 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 44,850 | 11/12/2020 | MLACDS/2020-21/P/76 | Expenditures | 1,283,180 | |||||||
18/12/2020 | MLACDS/2020-21/R/47 | Direct Receipts | 44,400 | 11/12/2020 | OWN/2020-21/P/240 | Expenditures | 86,000 | |||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,280 | 11/12/2020 | OWN/2020-21/P/272 | Expenditures | 270,500 | |||||||
25/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 11,635 | 14/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,600 | |||||||
25/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 3,719.37 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 298,524 | |||||||
28/12/2020 | MLACDS/2020-21/R/48 | Direct Receipts | 47,950 | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 334,408 | |||||||
28/12/2020 | MLACDS/2020-21/R/49 | Direct Receipts | 16,000 | 16/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,300 | |||||||
28/12/2020 | MLACDS/2020-21/R/50 | Direct Receipts | 66,500 | 16/12/2020 | OWN/2020-21/P/246 | Expenditures | 11,524 | |||||||
28/12/2020 | MLACDS/2020-21/R/51 | Direct Receipts | 661,045 | 16/12/2020 | OWN/2020-21/P/247 | Expenditures | 2,500 | |||||||
28/12/2020 | MLACDS/2020-21/R/52 | Direct Receipts | 441,818 | 16/12/2020 | OWN/2020-21/P/248 | Expenditures | 625 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,980 | 16/12/2020 | OWN/2020-21/P/250 | Expenditures | 7,500 | |||||||
30/12/2020 | IWSC/2020-21/R/4 | Direct Receipts | 1,523 | 16/12/2020 | OWN/2020-21/P/251 | Expenditures | 2,500 | |||||||
30/12/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 2,038 | 16/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,875 | |||||||
30/12/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,509 | 16/12/2020 | OWN/2020-21/P/253 | Expenditures | 10,625 | |||||||
30/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 4,989 | 16/12/2020 | OWN/2020-21/P/254 | Expenditures | 625 | |||||||
31/12/2020 | MPLADS/2020-21/R/19 | Direct Receipts | 60,057 | 16/12/2020 | OWN/2020-21/P/255 | Expenditures | 70,000 | |||||||
31/12/2020 | MPLADS/2020-21/R/20 | Direct Receipts | 19,189 | 16/12/2020 | OWN/2020-21/P/256 | Expenditures | 23,125 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 118,702 | 17/12/2020 | OWN/2020-21/P/257 | Expenditures | 3,844 | |||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 58,184 | 21/12/2020 | OWN/2020-21/P/258 | Expenditures | 28,460 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 845,464 | 21/12/2020 | OWN/2020-21/P/259 | Expenditures | 7,856 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 320,161 | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 200,000 | |||||||
31/12/2020 | SDRF/2020-21/R/3 | Direct Receipts | 5,169 | 23/12/2020 | OWN/2020-21/P/261 | Expenditures | 30,885 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | MLACDS/2020-21/P/77 | Expenditures | 1,788,137 | ||||||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/42 | Expenditures | 155,048 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/12/2020 | SDRF/2020-21/P/1 | Expenditures | 683,995 | ||||||||||
Direct Receipts | 30/12/2020 | IWSC/2020-21/P/2 | Expenditures | 210,484 | ||||||||||
Direct Receipts | 30/12/2020 | PUSRP/2020-21/P/1 | Expenditures | 281,534 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/3 | Expenditures | 346,613 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/2 | Expenditures | 689,331 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/3 | Expenditures | 534,180 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/4 | Expenditures | 1,671,324 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/78 | Expenditures | 94,062 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/79 | Expenditures | 57,020 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/80 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/249 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/264 | Expenditures | 319,580 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/265 | Expenditures | 214,449 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/266 | Expenditures | 88,193 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/267 | Expenditures | 662,693 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/268 | Expenditures | 84,568 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/269 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/270 | Expenditures | 36,894 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/271 | Expenditures | 19,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:23 AM. |