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.) |
09/04/2020 | MMPSY/2020-21/R/8 | Direct Receipts | 89,340 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 89,800 | |||||||
09/04/2020 | MMPSY/2020-21/R/9 | Direct Receipts | 89,340 | 04/04/2020 | OWN/2020-21/P/118 | Expenditures | 156,000 | |||||||
21/04/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 28,775 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 103,500 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 09/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 11,360 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,920 | 10/04/2020 | MMPSY/2020-21/P/2 | Expenditures | 22,720 | |||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 29,000 | 10/04/2020 | MMPSY/2020-21/P/3 | Expenditures | 55,260 | |||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 37,400 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 30,450 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 30,450 | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 1,500 | |||||||
29/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,331,000 | 23/04/2020 | TSC/2020-21/P/2 | Expenditures | 2,075 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 464,302 | 23/04/2020 | TSC/2020-21/P/3 | Expenditures | 900 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 23/04/2020 | TSC/2020-21/P/4 | Expenditures | 750 | |||||||
30/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 31,194 | 24/04/2020 | TSC/2020-21/P/10 | Expenditures | 34,200 | |||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/5 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/6 | Expenditures | 795 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/9 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 162,599 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 28/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,510,030 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:43 PM. |