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.) |
01/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 200,000 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 180 | 04/10/2019 | MMSGVY/2019-20/C/5 | 100,000 | ||||
05/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 57,750 | 04/10/2019 | MMSGVY/2019-20/P/13 | Expenditures | 100,000 | 10/10/2019 | GPMKHA/2019-20/C/2 | 35,000 | ||||
05/10/2019 | NWPS/2019-20/R/13 | Direct Receipts | 16,400 | 05/10/2019 | MMSGVY/2019-20/P/14 | Expenditures | 60,000 | 10/10/2019 | NOAPS/2019-20/C/6 | 56,700 | ||||
05/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 7,000 | 06/10/2019 | MMSGVY/2019-20/P/15 | Expenditures | 40,000 | 10/10/2019 | NWPS/2019-20/C/6 | 9,800 | ||||
05/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,600 | 10/10/2019 | OWN/2019-20/P/14 | Expenditures | 23,000 | 10/10/2019 | SSY/2019-20/C/7 | 5,600 | ||||
10/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 29,400 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 15,700 | 11/10/2019 | NOAPS/2019-20/C/7 | 2,100 | ||||
10/10/2019 | NWPS/2019-20/R/14 | Direct Receipts | 8,050 | 11/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,100 | 11/10/2019 | NWPS/2019-20/C/7 | 5,600 | ||||
10/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 2,800 | 11/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 56,700 | 17/10/2019 | GPMKHA/2019-20/C/3 | 16,800 | ||||
15/10/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 577,946 | 11/10/2019 | NWPS/2019-20/P/10 | Expenditures | 12,600 | 17/10/2019 | MMSGVY/2019-20/C/6 | 177,000 | ||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 11/10/2019 | NWPS/2019-20/P/9 | Expenditures | 2,800 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,510 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 750 | |||||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,470 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,100 | |||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,390 | 11/10/2019 | SSP/2019-20/P/6 | Expenditures | 7,000 | |||||||
26/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,022 | 11/10/2019 | SSY/2019-20/P/6 | Expenditures | 5,600 | |||||||
26/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 3,500 | 17/10/2019 | MMSGVY/2019-20/P/16 | Expenditures | 96,396 | |||||||
Direct Receipts | 17/10/2019 | MMSGVY/2019-20/P/17 | Expenditures | 37,294 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 18/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 19/10/2019 | MMSGVY/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2019 | MMSGVY/2019-20/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/10/2019 | MMSGVY/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2019 | MMSGVY/2019-20/P/21 | Expenditures | 176,946 | ||||||||||
Direct Receipts | 20/10/2019 | MMSGVY/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2019 | MMSGVY/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2019 | MMSGVY/2019-20/P/24 | Expenditures | 28,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:12 PM. |