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.) |
01/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 152,760 | 04/06/2019 | SSP/2019-20/P/2 | Expenditures | 934,150 | |||||||
01/06/2019 | PPMS/2019-20/R/2 | Direct Receipts | 1,110,600 | 04/06/2019 | SSY/2019-20/P/1 | Expenditures | 258,300 | |||||||
01/06/2019 | SSP/2019-20/R/15 | Direct Receipts | 962,850 | 04/06/2019 | SSY/2019-20/P/3 | Expenditures | 498,750 | |||||||
01/06/2019 | SSP/2019-20/R/16 | Direct Receipts | 7,042 | 06/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 296,632 | |||||||
03/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 400,400 | 06/06/2019 | SSA/2019-20/P/8 | Expenditures | 236 | |||||||
04/06/2019 | ANGANWADI/2019-20/R/14 | Direct Receipts | 169,839 | 07/06/2019 | SSY/2019-20/P/16 | Expenditures | 260,400 | |||||||
04/06/2019 | ANGANWADI/2019-20/R/15 | Direct Receipts | 26,684 | 07/06/2019 | SSY/2019-20/P/2 | Expenditures | 508,580 | |||||||
04/06/2019 | NDPS/2019-20/R/4 | Direct Receipts | 80,500 | 08/06/2019 | SSA/2019-20/P/1 | Expenditures | 342,553 | |||||||
04/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 523,950 | 10/06/2019 | PPMS/2019-20/P/7 | Expenditures | 3,316,200 | |||||||
04/06/2019 | NWPS/2019-20/R/4 | Direct Receipts | 312,200 | 12/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 63,746 | |||||||
06/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 442,373 | 12/06/2019 | SY/2019-20/P/4 | Expenditures | 34,000 | |||||||
06/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 5,841 | 18/06/2019 | ZPVN/2019-20/P/3 | Expenditures | 40,000 | |||||||
06/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 16,053 | 19/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 50,000 | |||||||
10/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 1,255,000 | 21/06/2019 | NDPS/2019-20/P/12 | Expenditures | 80,500 | |||||||
12/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 5,481 | 21/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 523,950 | |||||||
12/06/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 400,000 | 21/06/2019 | NWPS/2019-20/P/13 | Expenditures | 312,200 | |||||||
13/06/2019 | ANGANWADI/2019-20/R/3 | Direct Receipts | 166,506 | 22/06/2019 | ANGANWADI/2019-20/P/7 | Expenditures | 205,455 | |||||||
22/06/2019 | SSP/2019-20/R/13 | Direct Receipts | 962,850 | 22/06/2019 | JPVN/2019-20/P/8 | Expenditures | 264,791 | |||||||
22/06/2019 | SSY/2019-20/R/17 | Direct Receipts | 260,400 | 24/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 88,000 | |||||||
22/06/2019 | VKS/2019-20/R/2 | Direct Receipts | 1,561 | 26/06/2019 | ANGANWADI/2019-20/P/16 | Expenditures | 345,000 | |||||||
22/06/2019 | ZPVN/2019-20/R/7 | Direct Receipts | 15,796 | 27/06/2019 | JPVN/2019-20/P/9 | Expenditures | 42,967 | |||||||
29/06/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 599,419 | 29/06/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 589,419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:57 AM. |