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.) |
01/03/2021 | MLACDS/2020-21/R/66 | Direct Receipts | 499,898 | 02/03/2021 | OWN/2020-21/P/323 | Expenditures | 520,849 | |||||||
01/03/2021 | MLACDS/2020-21/R/67 | Direct Receipts | 19,733 | 03/03/2021 | MLACDS/2020-21/P/97 | Expenditures | 493,326 | |||||||
05/03/2021 | MLACDS/2020-21/R/68 | Direct Receipts | 59,500 | 03/03/2021 | OWN/2020-21/P/324 | Expenditures | 174,671 | |||||||
05/03/2021 | MLACDS/2020-21/R/69 | Direct Receipts | 57,732 | 05/03/2021 | MLACDS/2020-21/P/98 | Expenditures | 699,967 | |||||||
08/03/2021 | PF/2020-21/R/9 | Direct Receipts | 28,573 | 05/03/2021 | MLACDS/2020-21/P/99 | Expenditures | 769,408 | |||||||
11/03/2021 | MPLADS/2020-21/R/24 | Direct Receipts | 7,999 | 05/03/2021 | OWN/2020-21/P/325 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,241 | 08/03/2021 | OWN/2020-21/P/326 | Expenditures | 29,320 | |||||||
18/03/2021 | MLACDS/2020-21/R/70 | Direct Receipts | 696,102 | 10/03/2021 | MLACDS/2020-21/P/100 | Expenditures | 18,000 | |||||||
18/03/2021 | MPLADS/2020-21/R/25 | Direct Receipts | 3,397 | 10/03/2021 | MLACDS/2020-21/P/101 | Expenditures | 664,769 | |||||||
22/03/2021 | MLACDS/2020-21/R/71 | Direct Receipts | 729,895 | 10/03/2021 | OWN/2020-21/P/327 | Expenditures | 18,000 | |||||||
22/03/2021 | MLACDS/2020-21/R/72 | Direct Receipts | 49,869 | 12/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,299,965 | 15/03/2021 | OWN/2020-21/P/329 | Expenditures | 79,200 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,510 | 18/03/2021 | OWN/2020-21/P/330 | Expenditures | 441,003 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 89,967 | 19/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,491 | |||||||
26/03/2021 | MLACDS/2020-21/R/73 | Direct Receipts | 929,777 | 23/03/2021 | OWN/2020-21/P/332 | Expenditures | 11,606 | |||||||
26/03/2021 | MLACDS/2020-21/R/74 | Direct Receipts | 1,434,177 | 23/03/2021 | OWN/2020-21/P/333 | Expenditures | 24,303 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 20,422,244 | 24/03/2021 | OWN/2020-21/P/334 | Expenditures | 24,600 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000,000 | 24/03/2021 | OWN/2020-21/P/335 | Expenditures | 79,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 151,411 | 25/03/2021 | MLACDS/2020-21/P/102 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 297,500 | 25/03/2021 | MLACDS/2020-21/P/103 | Expenditures | 37,200 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 257,027 | 25/03/2021 | OWN/2020-21/P/336 | Expenditures | 1,198,856 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 348,460 | 25/03/2021 | OWN/2020-21/P/337 | Expenditures | 120,690 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 290,986 | 25/03/2021 | OWN/2020-21/P/338 | Expenditures | 31,172 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 422,765 | 26/03/2021 | OWN/2020-21/P/339 | Expenditures | 10,278,000 | |||||||
31/03/2021 | SDRF/2020-21/R/4 | Direct Receipts | 264 | 29/03/2021 | OWN/2020-21/P/340 | Expenditures | 191,344 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/341 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/342 | Expenditures | 157,205 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/343 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/344 | Expenditures | 29,387 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/345 | Expenditures | 7,072,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/346 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 699,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:32 PM. |