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.) |
03/04/2020 | NWPS/2020-21/R/13 | Direct Receipts | 500,000 | 03/04/2020 | NWPS/2020-21/P/16 | Expenditures | 500,000 | |||||||
04/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 2,317,000 | 08/04/2020 | NWPS/2020-21/P/1 | Expenditures | 10,350 | |||||||
08/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,699,200 | 08/04/2020 | NWPS/2020-21/P/15 | Expenditures | 1,300,000 | |||||||
08/04/2020 | NWPS/2020-21/R/14 | Direct Receipts | 1,300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 155,519 | |||||||
09/04/2020 | NWPS/2020-21/R/15 | Direct Receipts | 282,850 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,360 | |||||||
09/04/2020 | NWPS/2020-21/R/16 | Direct Receipts | 38,050 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,350 | |||||||
09/04/2020 | NWPS/2020-21/R/17 | Direct Receipts | 60,500 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,360 | |||||||
09/04/2020 | NWPS/2020-21/R/18 | Direct Receipts | 630,100 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,360 | |||||||
09/04/2020 | NWPS/2020-21/R/19 | Direct Receipts | 630,100 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,350 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | MMSGVY/2020-21/P/39 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/10 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/11 | Expenditures | 282,850 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/12 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/3 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/4 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/5 | Expenditures | 180,550 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/6 | Expenditures | 77,050 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/8 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 09/04/2020 | NWPS/2020-21/P/9 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 10/04/2020 | NWPS/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2020 | MMPSY/2020-21/P/4 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 23/04/2020 | MLALADS/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:34 AM. |