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.) |
03/10/2020 | MMSGVY/2020-21/R/29 | Direct Receipts | 592,988 | 03/10/2020 | MMSGVY/2020-21/P/83 | Expenditures | 291,000 | |||||||
03/10/2020 | MMSGVY/2020-21/R/30 | Direct Receipts | 1,088,735 | 03/10/2020 | MMSGVY/2020-21/P/84 | Expenditures | 278,442 | |||||||
03/10/2020 | MMSGVY/2020-21/R/31 | Direct Receipts | 129,150 | 05/10/2020 | MMSGVY/2020-21/P/85 | Expenditures | 146,788 | |||||||
03/10/2020 | MMSGVY/2020-21/R/62 | Direct Receipts | 278,442 | 05/10/2020 | MMSGVY/2020-21/P/86 | Expenditures | 1,681,723 | |||||||
14/10/2020 | MMSGVY/2020-21/R/63 | Direct Receipts | 320,750 | 05/10/2020 | MMSGVY/2020-21/P/87 | Expenditures | 43,340 | |||||||
14/10/2020 | MMSGVY/2020-21/R/64 | Direct Receipts | 1,017,600 | 05/10/2020 | MMSGVY/2020-21/P/88 | Expenditures | 11,600 | |||||||
15/10/2020 | NWPS/2020-21/R/12 | Direct Receipts | 48,411 | 05/10/2020 | MMSGVY/2020-21/P/89 | Expenditures | 13,600 | |||||||
20/10/2020 | MMSGVY/2020-21/R/32 | Direct Receipts | 15,649,200 | 05/10/2020 | MMSGVY/2020-21/P/90 | Expenditures | 1,617,800 | |||||||
31/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 1,000,000 | 05/10/2020 | MMSGVY/2020-21/P/91 | Expenditures | 46,040 | |||||||
31/10/2020 | NRLM/2020-21/R/1 | Direct Receipts | 343,782 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 95,875 | |||||||
Direct Receipts | 12/10/2020 | NWPS/2020-21/P/56 | Expenditures | 461,150 | ||||||||||
Direct Receipts | 12/10/2020 | NWPS/2020-21/P/57 | Expenditures | 75,350 | ||||||||||
Direct Receipts | 12/10/2020 | NWPS/2020-21/P/58 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 14/10/2020 | MMSGVY/2020-21/P/92 | Expenditures | 320,750 | ||||||||||
Direct Receipts | 14/10/2020 | MMSGVY/2020-21/P/93 | Expenditures | 1,017,600 | ||||||||||
Direct Receipts | 14/10/2020 | MMSGVY/2020-21/P/94 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 14/10/2020 | NWPS/2020-21/P/59 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/10/2020 | MMSGVY/2020-21/P/95 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 20/10/2020 | MMSGVY/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | MMSGVY/2020-21/P/97 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 20/10/2020 | MMSGVY/2020-21/P/99 | Expenditures | 337,040 | ||||||||||
Direct Receipts | 21/10/2020 | MMPSY/2020-21/P/14 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 21/10/2020 | MMPSY/2020-21/P/15 | Expenditures | 16.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:25 PM. |