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.) |
02/11/2020 | ZPVN/2020-21/R/5 | Direct Receipts | 149,000 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 81,964 | |||||||
07/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 29,350 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 242,745 | |||||||
23/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 16,800 | 08/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | |||||||
23/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 08/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 50,000 | |||||||
23/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,400 | 11/11/2020 | MLALADS/2020-21/P/38 | Expenditures | 81,796 | |||||||
26/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 239,000 | 11/11/2020 | MLALADS/2020-21/P/39 | Expenditures | 132,234 | |||||||
Direct Receipts | 11/11/2020 | MLALADS/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLALADS/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLALADS/2020-21/P/42 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLALADS/2020-21/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLALADS/2020-21/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 27/11/2020 | JPVN/2020-21/P/6 | Expenditures | 60,490 | ||||||||||
Direct Receipts | 27/11/2020 | JPVN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | JPVN/2020-21/P/9 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/46 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/2 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/3 | Expenditures | 22,781 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/4 | Expenditures | 55,781 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/5 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | ZPVN/2020-21/P/8 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:34 PM. |