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.) |
01/02/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 50,000 | 08/02/2019 | NOAPS/2018-19/P/9 | Expenditures | 757,400 | |||||||
12/02/2019 | ZPVN/2018-19/R/7 | Direct Receipts | 120,000 | 08/02/2019 | SSY/2018-19/P/5 | Expenditures | 481,250 | |||||||
15/02/2019 | MMSGVY/2018-19/R/12 | Direct Receipts | 7,108 | 14/02/2019 | MMSGVY/2018-19/P/3 | Expenditures | 549,591 | |||||||
15/02/2019 | NOAPS/2018-19/R/14 | Direct Receipts | 22,311 | 14/02/2019 | ZPVN/2018-19/P/4 | Expenditures | 120,000 | |||||||
15/02/2019 | ZPVN/2018-19/R/8 | Direct Receipts | 30 | 20/02/2019 | NOAPS/2018-19/P/10 | Expenditures | 859,950 | |||||||
18/02/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 187,500 | 22/02/2019 | MLALADS/2018-19/P/16 | Expenditures | 362,500 | |||||||
20/02/2019 | PPMS/2018-19/R/7 | Direct Receipts | 24,191 | 28/02/2019 | MLALADS/2018-19/P/17 | Expenditures | 140,000 | |||||||
28/02/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 154,989 | 28/02/2019 | MMSGVY/2018-19/P/2 | Expenditures | 22,475 | |||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2019 | PPMS/2018-19/P/28 | Expenditures | 365,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:31:53 AM. |