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.) |
11/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 16,800 | 12/03/2020 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9 | 12/03/2020 | OWN/2019-20/P/7 | Expenditures | 9 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 944,624 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,420 | |||||||
23/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,444,066 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 30,780 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,883 | 31/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 19,999 | |||||||
28/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,711 | 31/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 790,740 | |||||||
28/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,234 | 31/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 115,176 | |||||||
28/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 2,071 | 31/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 1,709 | |||||||
28/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 2,361 | 31/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 26,104 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 661 | 31/03/2020 | JPVN/2019-20/P/1 | Expenditures | 743 | |||||||
31/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 5,623 | 31/03/2020 | JPVN/2019-20/P/2 | Expenditures | 60,000 | |||||||
31/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 5,623 | 31/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 131,701 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,806 | 31/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 66,212 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,600 | 31/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 48,822 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 16,755 | 31/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 179,200 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 827,463 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 31/03/2020 | NRHM/2019-20/P/1 | Expenditures | 4,474 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,654,733 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 31,344 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 52,049 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,403,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/2 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/16 | Expenditures | 127,443 | ||||||||||
Direct Receipts | 31/03/2020 | SV/2019-20/P/1 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 7,532,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:22 AM. |