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.) |
01/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,000 | 01/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 175,000 | |||||||
01/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 468,000 | 01/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,450 | 01/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 107,000 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,600 | 01/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 388,000 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,450 | 01/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 80,000 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,925 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 69,300 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 301 | 02/08/2020 | FFC/2020-21/P/29 | Expenditures | 71,710 | |||||||
02/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 2,556 | 02/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,923 | |||||||
02/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,962 | 02/08/2020 | OWN/2020-21/P/3 | Expenditures | 10,700 | |||||||
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,400 | 02/08/2020 | OWN/2020-21/P/4 | Expenditures | 11,378 | |||||||
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 180 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 14,500 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,423 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,700 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,160 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 25,075 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,080 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 14,050 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,450 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,400 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 70,233 | 04/08/2020 | PMGSY/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,540 | 04/08/2020 | PMGSY/2020-21/P/2 | Expenditures | 79,000 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,460 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,240 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,400 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
04/08/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 179,000 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,450 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,700 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,540 | |||||||
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 367,021 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,700 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,021 | Expenditures | ||||||||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 367,021 | Expenditures | ||||||||||
14/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 367,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:26:15 PM. |