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.) |
07/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 308,210 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,460 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 17,724 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 151,243 | |||||||
07/07/2020 | ZPVN/2020-21/R/4 | Direct Receipts | 150,000 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
07/07/2020 | ZPVN/2020-21/R/5 | Direct Receipts | 150,000 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,508 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
10/07/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 498,159 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 300,000 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/5 | Direct Receipts | 468,900 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
14/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 216,929 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 56,000 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,847 | |||||||
15/07/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 247,230 | 08/07/2020 | MMSGVY/2020-21/P/14 | Expenditures | 316,210 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 48,970 | 10/07/2020 | ZPVN/2020-21/P/26 | Expenditures | 17.7 | |||||||
15/07/2020 | ZPVN/2020-21/R/6 | Direct Receipts | 539,170 | 15/07/2020 | MLALADS/2020-21/P/14 | Expenditures | 448,319 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,250 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 100,000 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 15/07/2020 | ZPVN/2020-21/P/6 | Expenditures | 150,000 | |||||||
21/07/2020 | ZPVN/2020-21/R/7 | Direct Receipts | 167,640 | 17/07/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 745,389 | |||||||
22/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 348,319 | 22/07/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 30,000 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 22/07/2020 | ZPVN/2020-21/P/10 | Expenditures | 59,820 | |||||||
23/07/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 300,000 | 22/07/2020 | ZPVN/2020-21/P/11 | Expenditures | 315,580 | |||||||
23/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 918,320 | 22/07/2020 | ZPVN/2020-21/P/12 | Expenditures | 89,640 | |||||||
23/07/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 19,431 | 22/07/2020 | ZPVN/2020-21/P/13 | Expenditures | 90,000 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,400 | 22/07/2020 | ZPVN/2020-21/P/7 | Expenditures | 60,000 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 22/07/2020 | ZPVN/2020-21/P/8 | Expenditures | 59,770 | |||||||
Direct Receipts | 22/07/2020 | ZPVN/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/15 | Expenditures | 253 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/15 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 14,666 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/16 | Expenditures | 934,715 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 197,264 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:31 AM. |