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.) |
03/03/2020 | ANGANWADI/2019-20/R/21 | Direct Receipts | 31,525 | 03/03/2020 | ZPVN/2019-20/P/22 | Expenditures | 161,791 | |||||||
03/03/2020 | ANGANWADI/2019-20/R/22 | Direct Receipts | 168,561 | 04/03/2020 | MMSGVY/2019-20/P/20 | Expenditures | 406,000 | |||||||
03/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 12,787 | 04/03/2020 | ZPVN/2019-20/P/19 | Expenditures | 3,600 | |||||||
13/03/2020 | NDPS/2019-20/R/14 | Direct Receipts | 8,000 | 05/03/2020 | SSBV/2019-20/P/13 | Expenditures | 297,927 | |||||||
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 76,800 | 07/03/2020 | JPVN/2019-20/P/34 | Expenditures | 96,793 | |||||||
13/03/2020 | NWPS/2019-20/R/15 | Direct Receipts | 30,450 | 07/03/2020 | MMSGVY/2019-20/P/21 | Expenditures | 946,342 | |||||||
13/03/2020 | SSP/2019-20/R/12 | Direct Receipts | 935,800 | 07/03/2020 | SY/2019-20/P/7 | Expenditures | 52,000 | |||||||
13/03/2020 | SSY/2019-20/R/14 | Direct Receipts | 933,800 | 13/03/2020 | NDPS/2019-20/P/11 | Expenditures | 8,000 | |||||||
16/03/2020 | MPLADS/2019-20/R/14 | Direct Receipts | 248,346 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 76,800 | |||||||
18/03/2020 | ANGANWADI/2019-20/R/11 | Direct Receipts | 508,486 | 13/03/2020 | NWPS/2019-20/P/12 | Expenditures | 30,450 | |||||||
26/03/2020 | MMSGVY/2019-20/R/17 | Direct Receipts | 22,158 | 13/03/2020 | SSP/2019-20/P/12 | Expenditures | 937,300 | |||||||
28/03/2020 | ANGANWADI/2019-20/R/12 | Direct Receipts | 10,209 | 13/03/2020 | SSY/2019-20/P/15 | Expenditures | 933,100 | |||||||
28/03/2020 | ANGANWADI/2019-20/R/13 | Direct Receipts | 22,001 | 18/03/2020 | ANGANWADI/2019-20/P/12 | Expenditures | 166,582 | |||||||
28/03/2020 | VKS/2019-20/R/5 | Direct Receipts | 1,504 | 18/03/2020 | MPLADS/2019-20/P/24 | Expenditures | 100,000 | |||||||
30/03/2020 | PPMS/2019-20/R/5 | Direct Receipts | 152,760 | 23/03/2020 | MPLADS/2019-20/P/25 | Expenditures | 144,973 | |||||||
30/03/2020 | PPMS/2019-20/R/8 | Direct Receipts | 1,110,600 | 24/03/2020 | MMSGVY/2019-20/P/22 | Expenditures | 150,000 | |||||||
31/03/2020 | JPVN/2019-20/R/3 | Direct Receipts | 38,743 | 24/03/2020 | MPLADS/2019-20/P/26 | Expenditures | 95,832 | |||||||
31/03/2020 | NFBS/2019-20/R/8 | Direct Receipts | 2,865 | 27/03/2020 | MPLADS/2019-20/P/28 | Expenditures | 50,000 | |||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 4,500 | 28/03/2020 | ANGANWADI/2019-20/P/13 | Expenditures | 45,000 | |||||||
Direct Receipts | 29/03/2020 | MPLADS/2019-20/P/27 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/03/2020 | NFBS/2019-20/P/6 | Expenditures | 400,400 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/14 | Expenditures | 1,126,913 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/15 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/16 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2020 | SSBV/2019-20/P/14 | Expenditures | 286,349 | ||||||||||
Direct Receipts | 31/03/2020 | SSBV/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | SSBV/2019-20/P/16 | Expenditures | 7,378 | ||||||||||
Direct Receipts | 31/03/2020 | SSBV/2019-20/P/17 | Expenditures | 588,350 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 328,320 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 2,485,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:30 AM. |