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.) |
02/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 134,742 | 05/03/2020 | MLALADS/2019-20/P/70 | Expenditures | 150,000 | |||||||
02/03/2020 | ZPVN/2019-20/R/13 | Direct Receipts | 148,320 | 06/03/2020 | MLALADS/2019-20/P/71 | Expenditures | 100,000 | |||||||
06/03/2020 | ZPVN/2019-20/R/14 | Direct Receipts | 2,523 | 06/03/2020 | ZPVN/2019-20/P/27 | Expenditures | 50,000 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 25,450 | 09/03/2020 | MMSGVY/2019-20/P/29 | Expenditures | 316,000 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 29,000 | |||||||
17/03/2020 | MLALADS/2019-20/R/26 | Direct Receipts | 299,505 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 101,115 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 21,075 | 13/03/2020 | MLALADS/2019-20/P/72 | Expenditures | 299,505 | |||||||
18/03/2020 | MMSGVY/2019-20/R/15 | Direct Receipts | 1,555,260 | 18/03/2020 | MMSGVY/2019-20/P/28 | Expenditures | 1,104,170 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,991 | 18/03/2020 | ZPVN/2019-20/P/28 | Expenditures | 148,320 | |||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,000 | 30/03/2020 | JPVN/2019-20/P/9 | Expenditures | 352,699 | |||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 75,000 | 30/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 248,140 | |||||||
30/03/2020 | JPVN/2019-20/R/4 | Direct Receipts | 2,499 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 191,430 | |||||||
30/03/2020 | MMSGVY/2019-20/R/16 | Direct Receipts | 460,140 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 69,700 | |||||||
30/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 1,401 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 8,600 | |||||||
30/03/2020 | ZPVN/2019-20/R/15 | Direct Receipts | 59,524.9 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,600 | |||||||
31/03/2020 | MLALADS/2019-20/R/27 | Direct Receipts | 12,316 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 8,600 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 127,946 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:50 AM. |