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.) |
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,600 | 03/08/2020 | MLACDS/2020-21/P/24 | Expenditures | 35,640 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 268,125 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 53,336 | |||||||
06/08/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 684,802 | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 136,875 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 04/08/2020 | MLACDS/2020-21/P/25 | Expenditures | 175,610 | |||||||
12/08/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 21,000 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 21,100 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,010 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 25,840 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,618,156 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,500 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 06/08/2020 | MLACDS/2020-21/P/26 | Expenditures | 13,300 | |||||||
14/08/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 20,000 | 06/08/2020 | MPLADS/2020-21/P/16 | Expenditures | 87 | |||||||
19/08/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 1,248,076 | 06/08/2020 | MPLADS/2020-21/P/17 | Expenditures | 185,250 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 06/08/2020 | MPLADS/2020-21/P/18 | Expenditures | 14,250 | |||||||
19/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 450,000 | 06/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 181,184 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50,000 | 06/08/2020 | MPLADS/2020-21/P/20 | Expenditures | 85,960 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,500 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 14,250 | |||||||
26/08/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 347,613 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 35,000 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 11,114 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | 12/08/2020 | MLACDS/2020-21/P/27 | Expenditures | 540,758 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,160 | 12/08/2020 | MLACDS/2020-21/P/28 | Expenditures | 112,500 | |||||||
Direct Receipts | 12/08/2020 | MLACDS/2020-21/P/29 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/21 | Expenditures | 60,057 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/22 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/23 | Expenditures | 46,613 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/24 | Expenditures | 218,196 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 313,952 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/30 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/31 | Expenditures | 25,568 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/33 | Expenditures | 355,598 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 56,164 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 155,111 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/108 | Expenditures | 273,290 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/34 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/35 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/36 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/25 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/110 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/111 | Expenditures | 21,519 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 959,712 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 237,664 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 87,776 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/117 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/118 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/121 | Expenditures | 100,519 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/122 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/124 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:21 PM. |