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.) |
03/09/2020 | MMSGVY/2020-21/R/21 | Direct Receipts | 1,797,900 | 01/09/2020 | MMSGVY/2020-21/P/23 | Expenditures | 146,788 | |||||||
03/09/2020 | MMSGVY/2020-21/R/22 | Direct Receipts | 720,000 | 01/09/2020 | MMSGVY/2020-21/P/24 | Expenditures | 43,340 | |||||||
03/09/2020 | NWPS/2020-21/R/10 | Direct Receipts | 519,250 | 01/09/2020 | MMSGVY/2020-21/P/25 | Expenditures | 5,430 | |||||||
07/09/2020 | MMSGVY/2020-21/R/58 | Direct Receipts | 604,438 | 01/09/2020 | MMSGVY/2020-21/P/26 | Expenditures | 42,420 | |||||||
11/09/2020 | MMSGVY/2020-21/R/23 | Direct Receipts | 1,987,338 | 01/09/2020 | MMSGVY/2020-21/P/27 | Expenditures | 238,438 | |||||||
11/09/2020 | MMSGVY/2020-21/R/24 | Direct Receipts | 85,242 | 01/09/2020 | MMSGVY/2020-21/P/28 | Expenditures | 252,071 | |||||||
11/09/2020 | MMSGVY/2020-21/R/25 | Direct Receipts | 318,549 | 02/09/2020 | MMSGVY/2020-21/P/29 | Expenditures | 267,960 | |||||||
11/09/2020 | MMSGVY/2020-21/R/59 | Direct Receipts | 967,366 | 02/09/2020 | MMSGVY/2020-21/P/30 | Expenditures | 32,176 | |||||||
21/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 1,000,000 | 02/09/2020 | NWPS/2020-21/P/51 | Expenditures | 599,850 | |||||||
21/09/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 400,000 | 02/09/2020 | NWPS/2020-21/P/52 | Expenditures | 32,850 | |||||||
21/09/2020 | MMSGVY/2020-21/R/26 | Direct Receipts | 218,035 | 02/09/2020 | NWPS/2020-21/P/53 | Expenditures | 75,350 | |||||||
21/09/2020 | MMSGVY/2020-21/R/27 | Direct Receipts | 108,921 | 02/09/2020 | NWPS/2020-21/P/54 | Expenditures | 10,350 | |||||||
21/09/2020 | MMSGVY/2020-21/R/28 | Direct Receipts | 300,000 | 04/09/2020 | MMPSY/2020-21/P/11 | Expenditures | 30,420 | |||||||
21/09/2020 | MMSGVY/2020-21/R/60 | Direct Receipts | 300,000 | 04/09/2020 | MMSGVY/2020-21/P/31 | Expenditures | 8,265 | |||||||
21/09/2020 | MMSGVY/2020-21/R/61 | Direct Receipts | 1,188,544 | 05/09/2020 | MMPSY/2020-21/P/12 | Expenditures | 16.8 | |||||||
21/09/2020 | NWPS/2020-21/R/11 | Direct Receipts | 350 | 07/09/2020 | MMSGVY/2020-21/P/32 | Expenditures | 604,438 | |||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/33 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | MMSGVY/2020-21/P/35 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 10/09/2020 | MMSGVY/2020-21/P/36 | Expenditures | 43,685 | ||||||||||
Direct Receipts | 10/09/2020 | MMSGVY/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | NWPS/2020-21/P/55 | Expenditures | 21,773 | ||||||||||
Direct Receipts | 11/09/2020 | MMSGVY/2020-21/P/38 | Expenditures | 967,366 | ||||||||||
Direct Receipts | 11/09/2020 | MMSGVY/2020-21/P/43 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/09/2020 | MMSGVY/2020-21/P/78 | Expenditures | 402,148 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 21/09/2020 | MLALADS/2020-21/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/09/2020 | MMSGVY/2020-21/P/79 | Expenditures | 1,188,544 | ||||||||||
Direct Receipts | 21/09/2020 | MMSGVY/2020-21/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/09/2020 | MMSGVY/2020-21/P/81 | Expenditures | 43,033 | ||||||||||
Direct Receipts | 24/09/2020 | MMSGVY/2020-21/P/82 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 29/09/2020 | MMPSY/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:50 AM. |