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.) |
01/02/2021 | ICDS/2020-21/R/3 | Direct Receipts | 365 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 62,820 | |||||||
02/02/2021 | ICDS/2020-21/R/4 | Direct Receipts | 599,726 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 71,593 | |||||||
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 800,000 | 02/02/2021 | OWN/2020-21/P/34 | Expenditures | 109,440 | |||||||
03/02/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 3,939 | 08/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 4,000 | |||||||
03/02/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 14,415 | 08/02/2021 | OWN/2020-21/P/35 | Expenditures | 298,452 | |||||||
03/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 4,629 | 11/02/2021 | OWN/2020-21/P/36 | Expenditures | 35,000 | |||||||
03/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 3,388 | 12/02/2021 | MLACDS/2020-21/P/38 | Expenditures | 2,328,374 | |||||||
03/02/2021 | SSS/2020-21/R/8 | Direct Receipts | 9,406 | 15/02/2021 | MLACDS/2020-21/P/28 | Expenditures | 2,141,838 | |||||||
03/02/2021 | SSS/2020-21/R/9 | Direct Receipts | 559,770 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 63,404 | |||||||
09/02/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 2,328,374 | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,766 | |||||||
10/02/2021 | MLACDS/2020-21/R/22 | Direct Receipts | 30,000 | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
15/02/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 2,328,374 | 16/02/2021 | MLACDS/2020-21/P/29 | Expenditures | 46,568 | |||||||
16/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,351,281 | 16/02/2021 | MLACDS/2020-21/P/30 | Expenditures | 46,568 | |||||||
18/02/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 609,114 | 16/02/2021 | MLACDS/2020-21/P/39 | Expenditures | 560,338 | |||||||
22/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 1,993,368 | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 20,460 | |||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 899,000 | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,560 | |||||||
Direct Receipts | 18/02/2021 | ICDS/2020-21/P/1 | Expenditures | 599,726 | ||||||||||
Direct Receipts | 19/02/2021 | MLACDS/2020-21/P/40 | Expenditures | 12,182 | ||||||||||
Direct Receipts | 19/02/2021 | MLACDS/2020-21/P/41 | Expenditures | 12,182 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/183 | Expenditures | 1,833,566 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/184 | Expenditures | 39,868 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/185 | Expenditures | 19,934 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 463,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:22 PM. |