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.) |
02/12/2020 | NWPS/2020-21/R/20 | Direct Receipts | 357,000 | 01/12/2020 | MMSGVY/2020-21/P/120 | Expenditures | 616,000 | |||||||
02/12/2020 | NWPS/2020-21/R/21 | Direct Receipts | 29,329 | 01/12/2020 | MMSGVY/2020-21/P/121 | Expenditures | 2,161,600 | |||||||
02/12/2020 | NWPS/2020-21/R/22 | Direct Receipts | 26,200 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 37,430 | |||||||
02/12/2020 | NWPS/2020-21/R/23 | Direct Receipts | 499,800 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 37,430 | |||||||
15/12/2020 | MMSGVY/2020-21/R/36 | Direct Receipts | 640,000 | 02/12/2020 | NWPS/2020-21/P/70 | Expenditures | 312,500 | |||||||
15/12/2020 | MMSGVY/2020-21/R/37 | Direct Receipts | 4,261,200 | 02/12/2020 | NWPS/2020-21/P/71 | Expenditures | 75,650 | |||||||
23/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 99,788 | 02/12/2020 | NWPS/2020-21/P/72 | Expenditures | 26,200 | |||||||
Direct Receipts | 02/12/2020 | NWPS/2020-21/P/73 | Expenditures | 357,000 | ||||||||||
Direct Receipts | 02/12/2020 | NWPS/2020-21/P/75 | Expenditures | 499,800 | ||||||||||
Direct Receipts | 02/12/2020 | NWPS/2020-21/P/76 | Expenditures | 29,329 | ||||||||||
Direct Receipts | 02/12/2020 | NWPS/2020-21/P/77 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 04/12/2020 | MLALADS/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 121,076 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 25,712 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 07/12/2020 | MMSGVY/2020-21/P/122 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 07/12/2020 | MMSGVY/2020-21/P/123 | Expenditures | 1,191,600 | ||||||||||
Direct Receipts | 07/12/2020 | NRLM/2020-21/P/4 | Expenditures | 67,884 | ||||||||||
Direct Receipts | 08/12/2020 | MLALADS/2020-21/P/20 | Expenditures | 89,867 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/124 | Expenditures | 85,296 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/125 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/12/2020 | MLALADS/2020-21/P/21 | Expenditures | 459,000 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/22 | Expenditures | 167,825 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/23 | Expenditures | 21,648 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/24 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/25 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/12/2020 | MLALADS/2020-21/P/27 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/12/2020 | MMPSY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | MMSGVY/2020-21/P/126 | Expenditures | 1,680,000 | ||||||||||
Direct Receipts | 23/12/2020 | MMSGVY/2020-21/P/127 | Expenditures | 447,267 | ||||||||||
Direct Receipts | 26/12/2020 | NRLM/2020-21/P/3 | Expenditures | 99,788 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/10 | Expenditures | 87,650 | ||||||||||
Direct Receipts | 31/12/2020 | MMSGVY/2020-21/P/128 | Expenditures | 1,960,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:28 AM. |