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.) |
01/02/2020 | NDPS/2019-20/R/15 | Direct Receipts | 51,788 | 10/02/2020 | MPLADS/2019-20/P/21 | Expenditures | 250,000 | |||||||
01/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 466,095 | 10/02/2020 | SSBV/2019-20/P/12 | Expenditures | 297,727 | |||||||
01/02/2020 | NWPS/2019-20/R/16 | Direct Receipts | 129,471 | 11/02/2020 | MPLADS/2019-20/P/22 | Expenditures | 115,486 | |||||||
01/02/2020 | SSP/2019-20/R/17 | Direct Receipts | 1,035,768 | 11/02/2020 | ZPVN/2019-20/P/16 | Expenditures | 228,000 | |||||||
01/02/2020 | SSY/2019-20/R/18 | Direct Receipts | 906,297 | 14/02/2020 | ZPVN/2019-20/P/17 | Expenditures | 96,708 | |||||||
03/02/2020 | MMSGVY/2019-20/R/14 | Direct Receipts | 208,000 | 14/02/2020 | ZPVN/2019-20/P/21 | Expenditures | 3,600 | |||||||
07/02/2020 | PPMS/2019-20/R/6 | Direct Receipts | 2,038,314 | 18/02/2020 | MMSGVY/2019-20/P/19 | Expenditures | 208,000 | |||||||
11/02/2020 | MPLADS/2019-20/R/13 | Direct Receipts | 1,193,860 | 20/02/2020 | ANGANWADI/2019-20/P/11 | Expenditures | 31,351 | |||||||
12/02/2020 | NDPS/2019-20/R/13 | Direct Receipts | 8,000 | 24/02/2020 | SSA/2019-20/P/9 | Expenditures | 275,000 | |||||||
12/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 76,450 | 26/02/2020 | NDPS/2019-20/P/10 | Expenditures | 8,000 | |||||||
12/02/2020 | NWPS/2019-20/R/14 | Direct Receipts | 30,450 | 26/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 76,450 | |||||||
12/02/2020 | SSP/2019-20/R/11 | Direct Receipts | 933,800 | 26/02/2020 | NWPS/2019-20/P/11 | Expenditures | 30,450 | |||||||
12/02/2020 | SSY/2019-20/R/13 | Direct Receipts | 933,800 | 26/02/2020 | SSP/2019-20/P/11 | Expenditures | 937,300 | |||||||
14/02/2020 | PPMS/2019-20/R/4 | Direct Receipts | 152,760 | 26/02/2020 | SSY/2019-20/P/14 | Expenditures | 933,100 | |||||||
14/02/2020 | PPMS/2019-20/R/7 | Direct Receipts | 1,110,600 | 27/02/2020 | MPLADS/2019-20/P/23 | Expenditures | 50,000 | |||||||
18/02/2020 | MMSGVY/2019-20/R/15 | Direct Receipts | 408,000 | 28/02/2020 | JPVN/2019-20/P/33 | Expenditures | 180,188 | |||||||
18/02/2020 | SY/2019-20/R/1 | Direct Receipts | 185,831 | Expenditures | ||||||||||
28/02/2020 | MMSGVY/2019-20/R/16 | Direct Receipts | 608,000 | Expenditures | ||||||||||
29/02/2020 | RGPSA/2019-20/R/9 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:57 AM. |