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.) |
02/12/2019 | MLALADS/2019-20/R/16 | Direct Receipts | 59,725 | 02/12/2019 | JPVN/2019-20/P/14 | Expenditures | 22,000 | |||||||
04/12/2019 | MLALADS/2019-20/R/17 | Direct Receipts | 705,000 | 02/12/2019 | ZPVN/2019-20/P/28 | Expenditures | 188,800 | |||||||
07/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 5,912,000 | 03/12/2019 | MLALADS/2019-20/P/27 | Expenditures | 59,725 | |||||||
09/12/2019 | MLALADS/2019-20/R/18 | Direct Receipts | 40,000 | 03/12/2019 | MLALADS/2019-20/P/28 | Expenditures | 49,631 | |||||||
11/12/2019 | SSP/2019-20/R/11 | Direct Receipts | 1,687,700 | 03/12/2019 | TSC/2019-20/P/6 | Expenditures | 101,952 | |||||||
11/12/2019 | SSY/2019-20/R/11 | Direct Receipts | 708,400 | 03/12/2019 | TSC/2019-20/P/7 | Expenditures | 384,168 | |||||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 69,950 | 03/12/2019 | TSC/2019-20/P/8 | Expenditures | 7,840 | |||||||
13/12/2019 | NWPS/2019-20/R/13 | Direct Receipts | 4,900 | 04/12/2019 | JPVN/2019-20/P/15 | Expenditures | 60,000 | |||||||
20/12/2019 | NFBS/2019-20/R/4 | Direct Receipts | 20,000 | 07/12/2019 | JPVN/2019-20/P/17 | Expenditures | 60,000 | |||||||
25/12/2019 | NFBS/2019-20/R/5 | Direct Receipts | 140,000 | 08/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 832,000 | |||||||
30/12/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 89,200 | 11/12/2019 | MLALADS/2019-20/P/29 | Expenditures | 116,000 | |||||||
31/12/2019 | MLALADS/2019-20/R/19 | Direct Receipts | 39,808 | 11/12/2019 | MLALADS/2019-20/P/30 | Expenditures | 90,000 | |||||||
31/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 3,123 | 11/12/2019 | MLALADS/2019-20/P/31 | Expenditures | 40,000 | |||||||
31/12/2019 | ZPVN/2019-20/R/21 | Direct Receipts | 466,095 | 11/12/2019 | SSP/2019-20/P/10 | Expenditures | 1,686,300 | |||||||
Direct Receipts | 11/12/2019 | SSY/2019-20/P/8 | Expenditures | 708,400 | ||||||||||
Direct Receipts | 11/12/2019 | ZPVN/2019-20/P/29 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 12/12/2019 | MMSGVY/2019-20/P/16 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 13/12/2019 | JPVN/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2019 | JPVN/2019-20/P/19 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 13/12/2019 | NDPS/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 13/12/2019 | NWPS/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/17 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 23/12/2019 | NFBS/2019-20/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/12/2019 | MMSGVY/2019-20/P/18 | Expenditures | 401,386 | ||||||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/19 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 28/12/2019 | JPVN/2019-20/P/20 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2019 | MMSGVY/2019-20/P/20 | Expenditures | 514,200 | ||||||||||
Direct Receipts | 31/12/2019 | ZPVN/2019-20/P/30 | Expenditures | 299,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:11 AM. |