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.) |
01/03/2020 | NWPS/2019-20/R/17 | Direct Receipts | 6,650 | 01/03/2020 | OWN/2019-20/P/29 | Expenditures | 53 | 06/03/2020 | NOAPS/2019-20/C/12 | 27,300 | ||||
01/03/2020 | NWPS/2019-20/R/18 | Direct Receipts | 1,400 | 01/03/2020 | OWN/2019-20/P/30 | Expenditures | 105 | 06/03/2020 | NOAPS/2019-20/C/13 | 700 | ||||
01/03/2020 | SSP/2019-20/R/10 | Direct Receipts | 3,500 | 01/03/2020 | OWN/2019-20/P/31 | Expenditures | 450 | 06/03/2020 | NWPS/2019-20/C/11 | 6,300 | ||||
01/03/2020 | SSY/2019-20/R/9 | Direct Receipts | 2,800 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 190 | 06/03/2020 | NWPS/2019-20/C/12 | 1,400 | ||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 240 | 06/03/2020 | SSY/2019-20/C/11 | 2,800 | ||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,100 | |||||||
17/03/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 299,734 | 07/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 27,300 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,520.3 | 07/03/2020 | NWPS/2019-20/P/14 | Expenditures | 6,300 | |||||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 28,700 | 07/03/2020 | NWPS/2019-20/P/15 | Expenditures | 1,400 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 5,711 | 07/03/2020 | SSP/2019-20/P/10 | Expenditures | 3,500 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 24,339 | 07/03/2020 | SSY/2019-20/P/10 | Expenditures | 2,800 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,120 | |||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 154,015 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 298,942 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/30 | Expenditures | 3,250,546.05 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/31 | Expenditures | 41,033 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/32 | Expenditures | 300.45 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 203,914 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/16 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 76,313 | ||||||||||
Direct Receipts | 30/03/2020 | SSA/2019-20/P/11 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:25 AM. |