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.) |
02/01/2020 | SSA/2019-20/R/4 | Direct Receipts | 22,058 | 01/01/2020 | SSBV/2019-20/P/11 | Expenditures | 297,442 | |||||||
06/01/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 1,000,000 | 01/01/2020 | VYPY/2019-20/P/5 | Expenditures | 41,100 | |||||||
07/01/2020 | CGRGKVP/2019-20/R/4 | Direct Receipts | 119,574 | 01/01/2020 | VYPY/2019-20/P/6 | Expenditures | 30,000 | |||||||
09/01/2020 | MMSGVY/2019-20/R/13 | Direct Receipts | 738,232 | 03/01/2020 | CGRGKVP/2019-20/P/8 | Expenditures | 140,585 | |||||||
13/01/2020 | SSP/2019-20/R/10 | Direct Receipts | 932,400 | 03/01/2020 | MMSGVY/2019-20/P/17 | Expenditures | 395,584 | |||||||
13/01/2020 | SSY/2019-20/R/12 | Direct Receipts | 868,350 | 03/01/2020 | ZPVN/2019-20/P/14 | Expenditures | 153,870 | |||||||
14/01/2020 | ANGANWADI/2019-20/R/20 | Direct Receipts | 30,171 | 07/01/2020 | ANGANWADI/2019-20/P/10 | Expenditures | 278,926 | |||||||
14/01/2020 | NFBS/2019-20/R/7 | Direct Receipts | 4,091 | 08/01/2020 | ZPVN/2019-20/P/15 | Expenditures | 67,437 | |||||||
16/01/2020 | VYPY/2019-20/R/3 | Direct Receipts | 200,000 | 09/01/2020 | JPVN/2019-20/P/32 | Expenditures | 77,031 | |||||||
27/01/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 79,486 | 13/01/2020 | SSP/2019-20/P/10 | Expenditures | 931,350 | |||||||
27/01/2020 | NDPS/2019-20/R/12 | Direct Receipts | 9,000 | 13/01/2020 | SSY/2019-20/P/13 | Expenditures | 864,850 | |||||||
27/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 97,250 | 14/01/2020 | ANGANWADI/2019-20/P/21 | Expenditures | 64,112 | |||||||
27/01/2020 | NWPS/2019-20/R/13 | Direct Receipts | 34,650 | 14/01/2020 | MMSGVY/2019-20/P/18 | Expenditures | 285,040 | |||||||
31/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 2,485,000 | 14/01/2020 | NFBS/2019-20/P/3 | Expenditures | 490 | |||||||
Direct Receipts | 27/01/2020 | CGRGKVP/2019-20/P/9 | Expenditures | 117,574 | ||||||||||
Direct Receipts | 27/01/2020 | NDPS/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 27/01/2020 | NWPS/2019-20/P/10 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:40 PM. |