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.) |
01/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 230,000 | 01/06/2020 | ZPVN/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/06/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 295,089 | 01/06/2020 | ZPVN/2020-21/P/2 | Expenditures | 40,000 | |||||||
01/06/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 599,882 | 01/06/2020 | ZPVN/2020-21/P/3 | Expenditures | 40,000 | |||||||
09/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 14,331 | 04/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 166,790 | |||||||
19/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 1,208,342 | 04/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 5,021 | |||||||
24/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 906,500 | 04/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 3,020 | |||||||
26/06/2020 | SSP/2020-21/R/9 | Direct Receipts | 170,900 | 04/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,950 | |||||||
29/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 9,900 | 04/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/06/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 57,049 | 04/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 32,709 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,268 | 04/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 12,590 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,038 | 04/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 270,701 | |||||||
Direct Receipts | 06/06/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/06/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 144,117 | ||||||||||
Direct Receipts | 08/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 99,001 | ||||||||||
Direct Receipts | 09/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 313,530 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/5 | Expenditures | 646,800 | ||||||||||
Direct Receipts | 11/06/2020 | PPMS/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/4 | Expenditures | 290,089 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/6 | Expenditures | 65,809 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/7 | Expenditures | 113,115 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/8 | Expenditures | 123,299 | ||||||||||
Direct Receipts | 11/06/2020 | ZPVN/2020-21/P/9 | Expenditures | 351,479 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 28,052 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 17/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 312,894 | ||||||||||
Direct Receipts | 19/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 311,620 | ||||||||||
Direct Receipts | 19/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 302,298 | ||||||||||
Direct Receipts | 24/06/2020 | SSP/2020-21/P/15 | Expenditures | 750,750 | ||||||||||
Direct Receipts | 24/06/2020 | SSP/2020-21/P/16 | Expenditures | 155,050 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 57,049 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | MLALADS/2020-21/P/7 | Expenditures | 46,806 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/23 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/25 | Expenditures | 14,398 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/26 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/27 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 26/06/2020 | SSP/2020-21/P/17 | Expenditures | 159,100 | ||||||||||
Direct Receipts | 26/06/2020 | SSP/2020-21/P/18 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:01 AM. |