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.) |
04/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,050,000 | 06/06/2019 | MLALADS/2019-20/P/5 | Expenditures | 117,000 | |||||||
06/06/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 80,000 | 06/06/2019 | MLALADS/2019-20/P/6 | Expenditures | 90,000 | |||||||
12/06/2019 | NDPS/2019-20/R/4 | Direct Receipts | 69,500 | 07/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 126,080 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 882,300 | 10/06/2019 | MLALADS/2019-20/P/7 | Expenditures | 90,000 | |||||||
12/06/2019 | NWPS/2019-20/R/4 | Direct Receipts | 174,300 | 10/06/2019 | MLALADS/2019-20/P/8 | Expenditures | 80,000 | |||||||
12/06/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 800,000 | 10/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 208,000 | |||||||
12/06/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 197,520 | 12/06/2019 | NDPS/2019-20/P/4 | Expenditures | 69,500 | |||||||
12/06/2019 | ZPVN/2019-20/R/4 | Direct Receipts | 489,884 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 870,700 | |||||||
18/06/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 39,533 | 12/06/2019 | NWPS/2019-20/P/4 | Expenditures | 174,300 | |||||||
18/06/2019 | ZPVN/2019-20/R/5 | Direct Receipts | 58,000 | 12/06/2019 | ZPVN/2019-20/P/2 | Expenditures | 489,884 | |||||||
20/06/2019 | MMPSY/2019-20/R/4 | Direct Receipts | 1,000,000 | 12/06/2019 | ZPVN/2019-20/P/3 | Expenditures | 30,000 | |||||||
22/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 710,500 | 12/06/2019 | ZPVN/2019-20/P/4 | Expenditures | 30,000 | |||||||
26/06/2019 | NDPS/2019-20/R/5 | Direct Receipts | 48,500 | 18/06/2019 | ZPVN/2019-20/P/5 | Expenditures | 400,000 | |||||||
26/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 477,200 | 19/06/2019 | MLALADS/2019-20/P/9 | Expenditures | 39,533 | |||||||
26/06/2019 | NWPS/2019-20/R/5 | Direct Receipts | 96,600 | 20/06/2019 | JPVN/2019-20/P/1 | Expenditures | 80,000 | |||||||
28/06/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 50,000 | 20/06/2019 | MLALADS/2019-20/P/10 | Expenditures | 90,000 | |||||||
28/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 1,690,500 | 20/06/2019 | MMPSY/2019-20/P/1 | Expenditures | 400,000 | |||||||
29/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 121,000 | 22/06/2019 | SSY/2019-20/P/2 | Expenditures | 710,500 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,147 | 25/06/2019 | JPVN/2019-20/P/2 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/06/2019 | ZPVN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2019 | ZPVN/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/06/2019 | NDPS/2019-20/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 478,500 | ||||||||||
Direct Receipts | 26/06/2019 | NWPS/2019-20/P/5 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 27/06/2019 | ZPVN/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | ZPVN/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:01 PM. |