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.) |
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,470 | 02/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 949,983 | |||||||
01/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 2,342 | 02/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 570,000 | |||||||
01/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,312 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,970 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,317 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 32,218 | |||||||
06/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 878,728 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 50,390 | |||||||
06/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 65,500 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
08/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 2,618,829 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,386 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,520 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,997 | |||||||
11/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 653,775 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 91,245 | |||||||
11/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 35,000 | 12/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 203,006 | |||||||
11/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 699,976 | 12/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 1,075,062 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,800 | 12/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 336,850 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 310 | 12/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 85,000 | |||||||
18/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 831,173 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,850 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,600 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 45,088 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,577 | |||||||
22/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 999,983 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 20,270 | |||||||
23/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 39,380 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,080 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,684 | 12/06/2020 | SFCG/2020-21/P/1 | Expenditures | 94,034 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 93,542 | 12/06/2020 | SFCG/2020-21/P/2 | Expenditures | 236 | |||||||
29/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 133,000 | 15/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 872,625 | |||||||
29/06/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 203,000 | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,647 | |||||||
29/06/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 76,500 | 29/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 1,112,101 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 2,006 | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 181,395 | |||||||
30/06/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 84,990 | 30/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 43,147 | |||||||
30/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 15,000 | 30/06/2020 | MLACDS/2020-21/P/13 | Expenditures | 54,294 | |||||||
30/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 201,000 | 30/06/2020 | MLACDS/2020-21/P/14 | Expenditures | 22,280 | |||||||
30/06/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 42,603 | 30/06/2020 | MLACDS/2020-21/P/15 | Expenditures | 84,990 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,980 | 30/06/2020 | MPLADS/2020-21/P/10 | Expenditures | 41,706 | |||||||
30/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 5,656 | 30/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 196,227 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 76,363 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 71,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:09 AM. |