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.) |
01/09/2020 | IWSC/2020-21/R/3 | Direct Receipts | 1,605 | 01/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,499 | |||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,600 | 01/09/2020 | OWN/2020-21/P/126 | Expenditures | 779 | |||||||
01/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,098 | 04/09/2020 | OWN/2020-21/P/127 | Expenditures | 23,300 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,514 | 04/09/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,500 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 11,660 | |||||||
09/09/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 583,539 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 92,070 | |||||||
09/09/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 78,004 | 07/09/2020 | MLACDS/2020-21/P/38 | Expenditures | 19,240 | |||||||
11/09/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 20,880 | 07/09/2020 | MPLADS/2020-21/P/26 | Expenditures | 11,090 | |||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | 07/09/2020 | OWN/2020-21/P/131 | Expenditures | 8,340 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 09/09/2020 | MPLADS/2020-21/P/27 | Expenditures | 2,139,546 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,010 | 09/09/2020 | OWN/2020-21/P/162 | Expenditures | 103,143 | |||||||
17/09/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 274,971 | 10/09/2020 | MLACDS/2020-21/P/39 | Expenditures | 4,260 | |||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 730 | 10/09/2020 | OWN/2020-21/P/133 | Expenditures | 7,460 | |||||||
18/09/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 82,500 | 10/09/2020 | OWN/2020-21/P/134 | Expenditures | 3,682 | |||||||
25/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,576 | 11/09/2020 | MPLADS/2020-21/P/28 | Expenditures | 709,763 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 11,188 | 15/09/2020 | OWN/2020-21/P/135 | Expenditures | 94,900 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 58,800 | 15/09/2020 | OWN/2020-21/P/136 | Expenditures | 73,150 | |||||||
30/09/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 30,942 | 17/09/2020 | MLACDS/2020-21/P/40 | Expenditures | 112,500 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,525 | 17/09/2020 | MLACDS/2020-21/P/41 | Expenditures | 55,510 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,980 | 17/09/2020 | MPLADS/2020-21/P/29 | Expenditures | 2,193,497 | |||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,000 | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 2,300 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 17/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,563 | |||||||
30/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 5,372 | 17/09/2020 | OWN/2020-21/P/139 | Expenditures | 11,114 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,582 | 17/09/2020 | OWN/2020-21/P/140 | Expenditures | 5,650 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,136 | 17/09/2020 | OWN/2020-21/P/141 | Expenditures | 611 | |||||||
Direct Receipts | 18/09/2020 | MLACDS/2020-21/P/42 | Expenditures | 54,570 | ||||||||||
Direct Receipts | 18/09/2020 | MLACDS/2020-21/P/43 | Expenditures | 931,700 | ||||||||||
Direct Receipts | 18/09/2020 | MPLADS/2020-21/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/142 | Expenditures | 29,235 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/143 | Expenditures | 51,183 | ||||||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/31 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/09/2020 | MLACDS/2020-21/P/44 | Expenditures | 359,899 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/144 | Expenditures | 110,495 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/145 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/146 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 479,853 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/148 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/45 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/46 | Expenditures | 27,221 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/32 | Expenditures | 104,906 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/33 | Expenditures | 52,453 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/34 | Expenditures | 45,136 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 110,169 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 209,320 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 78,956 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 445,058 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 750,208 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 114,341 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 19,247 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:26 PM. |