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.) |
03/11/2019 | ZPVN/2019-20/R/14 | Direct Receipts | 148,140 | 04/11/2019 | JPVN/2019-20/P/16 | Expenditures | 60,000 | |||||||
03/11/2019 | ZPVN/2019-20/R/15 | Direct Receipts | 98,760 | 05/11/2019 | ZPVN/2019-20/P/20 | Expenditures | 47,200 | |||||||
07/11/2019 | ZPVN/2019-20/R/16 | Direct Receipts | 180,000 | 07/11/2019 | MLALADS/2019-20/P/25 | Expenditures | 120,000 | |||||||
08/11/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 440,000 | 07/11/2019 | MMSGVY/2019-20/P/11 | Expenditures | 311,637 | |||||||
08/11/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 548,400 | 08/11/2019 | MMPSY/2019-20/P/4 | Expenditures | 440,000 | |||||||
11/11/2019 | SSP/2019-20/R/10 | Direct Receipts | 1,690,500 | 08/11/2019 | MMSGVY/2019-20/P/12 | Expenditures | 540,800 | |||||||
11/11/2019 | SSY/2019-20/R/10 | Direct Receipts | 709,450 | 08/11/2019 | NFBS/2019-20/P/2 | Expenditures | 20,000 | |||||||
13/11/2019 | NDPS/2019-20/R/11 | Direct Receipts | 5,500 | 11/11/2019 | SSP/2019-20/P/9 | Expenditures | 1,686,650 | |||||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 75,100 | 11/11/2019 | SSY/2019-20/P/7 | Expenditures | 708,400 | |||||||
13/11/2019 | NWPS/2019-20/R/12 | Direct Receipts | 4,900 | 11/11/2019 | ZPVN/2019-20/P/21 | Expenditures | 180,000 | |||||||
13/11/2019 | ZPVN/2019-20/R/17 | Direct Receipts | 200,000 | 13/11/2019 | NDPS/2019-20/P/10 | Expenditures | 5,500 | |||||||
13/11/2019 | ZPVN/2019-20/R/18 | Direct Receipts | 475 | 13/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 75,100 | |||||||
22/11/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 310,304 | 13/11/2019 | NWPS/2019-20/P/12 | Expenditures | 4,900 | |||||||
22/11/2019 | ZPVN/2019-20/R/19 | Direct Receipts | 487,822 | 13/11/2019 | ZPVN/2019-20/P/22 | Expenditures | 246,900 | |||||||
22/11/2019 | ZPVN/2019-20/R/20 | Direct Receipts | 279,655 | 14/11/2019 | MLALADS/2019-20/P/26 | Expenditures | 180,000 | |||||||
26/11/2019 | NFBS/2019-20/R/3 | Direct Receipts | 340,000 | 19/11/2019 | MMSGVY/2019-20/P/13 | Expenditures | 208,000 | |||||||
28/11/2019 | MLALADS/2019-20/R/15 | Direct Receipts | 29,400 | 21/11/2019 | JPVN/2019-20/P/11 | Expenditures | 146,838 | |||||||
Direct Receipts | 22/11/2019 | JPVN/2019-20/P/12 | Expenditures | 17,665 | ||||||||||
Direct Receipts | 22/11/2019 | JPVN/2019-20/P/13 | Expenditures | 174,568 | ||||||||||
Direct Receipts | 22/11/2019 | ZPVN/2019-20/P/23 | Expenditures | 208,896 | ||||||||||
Direct Receipts | 22/11/2019 | ZPVN/2019-20/P/24 | Expenditures | 137,989 | ||||||||||
Direct Receipts | 22/11/2019 | ZPVN/2019-20/P/25 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/11/2019 | ZPVN/2019-20/P/26 | Expenditures | 69,002 | ||||||||||
Direct Receipts | 22/11/2019 | ZPVN/2019-20/P/27 | Expenditures | 210,163 | ||||||||||
Direct Receipts | 23/11/2019 | MMSGVY/2019-20/P/14 | Expenditures | 300,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:50 AM. |