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.) |
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 175,010 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 193,777 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,980 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 75,368 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,400 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,980 | |||||||
08/04/2020 | PF/2020-21/R/1 | Direct Receipts | 8,396 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 59,507 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 582,162 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,096 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,590,030 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,504 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,527 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 110 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,160 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,276 | 21/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 794,048 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 121,084 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 31,677 | |||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,538 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,400 | |||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 83,501 | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,713 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 77,918 | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,377 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,245,499 | 30/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 16,696 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 330 | 30/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 8,348 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,492 | 30/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 15,700 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,980 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 88,343 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,950,150 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 169,400 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:46 PM. |