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 | MMPSY/2020-21/R/4 | Direct Receipts | 708 | 02/11/2020 | MMSGVY/2020-21/P/100 | Expenditures | 43,340 | |||||||
10/11/2020 | MMSGVY/2020-21/R/33 | Direct Receipts | 214,400 | 02/11/2020 | MMSGVY/2020-21/P/101 | Expenditures | 49,660 | |||||||
10/11/2020 | MMSGVY/2020-21/R/34 | Direct Receipts | 41,600 | 02/11/2020 | MMSGVY/2020-21/P/102 | Expenditures | 21,976 | |||||||
10/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 310,082 | 02/11/2020 | MMSGVY/2020-21/P/103 | Expenditures | 11,142 | |||||||
10/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,407,063 | 02/11/2020 | MMSGVY/2020-21/P/104 | Expenditures | 4,960 | |||||||
11/11/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 1,576,000 | 02/11/2020 | MMSGVY/2020-21/P/105 | Expenditures | 2,175 | |||||||
11/11/2020 | MMSGVY/2020-21/R/35 | Direct Receipts | 834,609 | 02/11/2020 | MMSGVY/2020-21/P/106 | Expenditures | 15,276 | |||||||
11/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 650,150 | 02/11/2020 | MMSGVY/2020-21/P/107 | Expenditures | 5,490 | |||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/109 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/110 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/111 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/112 | Expenditures | 818,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/98 | Expenditures | 146,788 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/60 | Expenditures | 375,150 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/61 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/62 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/63 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/64 | Expenditures | 238,200 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/65 | Expenditures | 438,900 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/66 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/68 | Expenditures | 579,600 | ||||||||||
Direct Receipts | 03/11/2020 | NWPS/2020-21/P/69 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 04/11/2020 | MMPSY/2020-21/P/16 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 04/11/2020 | MMPSY/2020-21/P/17 | Expenditures | 16.8 | ||||||||||
Direct Receipts | 10/11/2020 | MLALADS/2020-21/P/13 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 10/11/2020 | MLALADS/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2020 | NRLM/2020-21/P/6 | Expenditures | 231,898 | ||||||||||
Direct Receipts | 12/11/2020 | MLALADS/2020-21/P/15 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 12/11/2020 | MMSGVY/2020-21/P/114 | Expenditures | 1,519,560 | ||||||||||
Direct Receipts | 12/11/2020 | MMSGVY/2020-21/P/115 | Expenditures | 2,654,000 | ||||||||||
Direct Receipts | 17/11/2020 | MLALADS/2020-21/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 19/11/2020 | MMSGVY/2020-21/P/117 | Expenditures | 1,747,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/52 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/5 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/6 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/8 | Expenditures | 54,712 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/9 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 24/11/2020 | MMSGVY/2020-21/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | MMSGVY/2020-21/P/119 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 27,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:46 AM. |