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.) |
01/08/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 418 | 03/08/2020 | MMSGVY/2020-21/P/67 | Expenditures | 153,500 | |||||||
04/08/2020 | MMSGVY/2020-21/R/55 | Direct Receipts | 1,338,839 | 04/08/2020 | MMPSY/2020-21/P/10 | Expenditures | 16.8 | |||||||
05/08/2020 | MMSGVY/2020-21/R/20 | Direct Receipts | 4,284,442 | 04/08/2020 | MMSGVY/2020-21/P/18 | Expenditures | 1,338,839 | |||||||
05/08/2020 | MMSGVY/2020-21/R/56 | Direct Receipts | 1,031,952 | 04/08/2020 | MMSGVY/2020-21/P/68 | Expenditures | 108,000 | |||||||
07/08/2020 | MMSGVY/2020-21/R/57 | Direct Receipts | 1,174,096 | 05/08/2020 | MMSGVY/2020-21/P/19 | Expenditures | 1,031,952 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 121,076 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,712 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 06/08/2020 | NWPS/2020-21/P/46 | Expenditures | 598,200 | ||||||||||
Direct Receipts | 06/08/2020 | NWPS/2020-21/P/47 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 06/08/2020 | NWPS/2020-21/P/48 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 06/08/2020 | NWPS/2020-21/P/49 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 07/08/2020 | MMSGVY/2020-21/P/21 | Expenditures | 1,174,096 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/69 | Expenditures | 42,420 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/70 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/71 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/72 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 35,888 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 21,451 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/73 | Expenditures | 248,165 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/74 | Expenditures | 117,430 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/75 | Expenditures | 21,905 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/76 | Expenditures | 24,579 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/77 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/08/2020 | MLALADS/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2020 | NWPS/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | ZPSPHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | ZPSPHA/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | ZPSPHA/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:06 PM. |