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.) |
01/05/2019 | SSBV/2019-20/R/1 | Direct Receipts | 1,000,000 | 01/05/2019 | PPMS/2019-20/P/1 | Expenditures | 47,300 | 01/05/2019 | PPMS/2019-20/C/1 | 4,449,200 | ||||
03/05/2019 | NDPS/2019-20/R/2 | Direct Receipts | 40,000 | 01/05/2019 | PPMS/2019-20/P/2 | Expenditures | 3,620 | 01/05/2019 | PPMS/2019-20/C/2 | 2,745,700 | ||||
03/05/2019 | NFBS/2019-20/R/9 | Direct Receipts | 400,400 | 01/05/2019 | SSBV/2019-20/P/1 | Expenditures | 286,112 | |||||||
03/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 349,300 | 01/05/2019 | SSBV/2019-20/P/2 | Expenditures | 4,070 | |||||||
03/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 129,150 | 01/05/2019 | ZPVN/2019-20/P/2 | Expenditures | 50,300 | |||||||
10/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 02/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 127,538 | |||||||
16/05/2019 | NDPS/2019-20/R/3 | Direct Receipts | 38,500 | 04/05/2019 | JPVN/2019-20/P/4 | Expenditures | 148,073 | |||||||
16/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 373,650 | 07/05/2019 | SSP/2019-20/P/1 | Expenditures | 962,850 | |||||||
16/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 132,650 | 08/05/2019 | ANGANWADI/2019-20/P/14 | Expenditures | 226,923 | |||||||
16/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 509,250 | 08/05/2019 | JPVN/2019-20/P/5 | Expenditures | 78,000 | |||||||
31/05/2019 | JPVN/2019-20/R/1 | Direct Receipts | 22,917 | 20/05/2019 | JPVN/2019-20/P/6 | Expenditures | 300,000 | |||||||
31/05/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 2,394 | 23/05/2019 | ANGANWADI/2019-20/P/5 | Expenditures | 68,912 | |||||||
Direct Receipts | 24/05/2019 | SSA/2019-20/P/7 | Expenditures | 337,773 | ||||||||||
Direct Receipts | 25/05/2019 | ANGANWADI/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2019 | NDPS/2019-20/P/2 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 27/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 722,950 | ||||||||||
Direct Receipts | 27/05/2019 | NWPS/2019-20/P/2 | Expenditures | 261,800 | ||||||||||
Direct Receipts | 30/05/2019 | ANGANWADI/2019-20/P/15 | Expenditures | 101,333 | ||||||||||
Direct Receipts | 31/05/2019 | JPVN/2019-20/P/7 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:54 AM. |