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 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,000 | 01/03/2020 | CGRGKVP/2019-20/P/7 | Expenditures | 30 | 04/03/2020 | OWN/2019-20/C/7 | 50,000 | ||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,386.59 | 01/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
03/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 211 | 01/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 7,500 | |||||||
03/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,732.95 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 667,209 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
05/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 13,463.05 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,400 | |||||||
05/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 6,065 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,286 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,054.1 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,700 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 30,900 | 06/03/2020 | SSA/2019-20/P/1 | Expenditures | 53,800 | |||||||
21/03/2020 | JPVN/2019-20/R/1 | Direct Receipts | 196,220 | 06/03/2020 | SSA/2019-20/P/2 | Expenditures | 42,300 | |||||||
Direct Receipts | 06/03/2020 | SSA/2019-20/P/3 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 09/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 09/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2020 | CGRGKVP/2019-20/P/6 | Expenditures | 446 | ||||||||||
Direct Receipts | 11/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 29,422 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 106,476 | ||||||||||
Direct Receipts | 21/03/2020 | JPVN/2019-20/P/1 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 21/03/2020 | JPVN/2019-20/P/2 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,139 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,208.63 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,499.9 | ||||||||||
Direct Receipts | 26/03/2020 | PPMS/2019-20/P/2 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 26/03/2020 | PPMS/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | PPMS/2019-20/P/4 | Expenditures | 93,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:06 PM. |