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.) |
01/04/2019 | ANGANWADI/2019-20/R/1 | Direct Receipts | 1,543,738 | 01/04/2019 | ANGANWADI/2019-20/P/2 | Expenditures | 3,164,329 | |||||||
01/04/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 750,683 | 01/04/2019 | RGPSA/2019-20/P/1 | Expenditures | 49,444 | |||||||
01/04/2019 | JPVN/2019-20/R/4 | Direct Receipts | 5,692,502 | 01/04/2019 | RGPSA/2019-20/P/2 | Expenditures | 127,081 | |||||||
01/04/2019 | SSA/2019-20/R/5 | Direct Receipts | 38,704 | 01/04/2019 | SY/2019-20/P/1 | Expenditures | 26,000 | |||||||
01/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 622 | 01/04/2019 | SY/2019-20/P/3 | Expenditures | 40,000 | |||||||
01/04/2019 | ZPVN/2019-20/R/8 | Direct Receipts | 100 | 01/04/2019 | ZPVN/2019-20/P/20 | Expenditures | 2,097,290 | |||||||
04/04/2019 | NFBS/2019-20/R/1 | Direct Receipts | 120,000 | 06/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 254,611 | |||||||
04/04/2019 | NFBS/2019-20/R/2 | Direct Receipts | 30,320 | 06/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 304,676 | |||||||
08/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 78,000 | 08/04/2019 | RGPSA/2019-20/P/3 | Expenditures | 39,941 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 512,250 | 08/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 431,871 | |||||||
08/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 316,050 | 09/04/2019 | JPVN/2019-20/P/1 | Expenditures | 44,592 | |||||||
08/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 1,092,700 | 09/04/2019 | JPVN/2019-20/P/2 | Expenditures | 225,000 | |||||||
08/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 283,500 | 10/04/2019 | SY/2019-20/P/2 | Expenditures | 56,000 | |||||||
26/04/2019 | ANGANWADI/2019-20/R/2 | Direct Receipts | 705,000 | 11/04/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 510,000 | |||||||
26/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 209,441 | 12/04/2019 | SSA/2019-20/P/6 | Expenditures | 132,118 | |||||||
Direct Receipts | 16/04/2019 | NDPS/2019-20/P/1 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 312,200 | ||||||||||
Direct Receipts | 16/04/2019 | NWPS/2019-20/P/1 | Expenditures | 125,650 | ||||||||||
Direct Receipts | 23/04/2019 | ANGANWADI/2019-20/P/3 | Expenditures | 165,888 | ||||||||||
Direct Receipts | 27/04/2019 | ANGANWADI/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2019 | JPVN/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:29 AM. |