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.) |
01/10/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 2,324,420 | 03/10/2020 | MMSGVY/2020-21/P/17 | Expenditures | 36,657 | |||||||
08/10/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 49,991 | 03/10/2020 | MMSGVY/2020-21/P/18 | Expenditures | 310,937 | |||||||
09/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 208,000 | 05/10/2020 | MLALADS/2020-21/P/17 | Expenditures | 49,991 | |||||||
14/10/2020 | MLALADS/2020-21/R/13 | Direct Receipts | 50,000 | 05/10/2020 | MLALADS/2020-21/P/18 | Expenditures | 100,000 | |||||||
19/10/2020 | NDPS/2020-21/R/9 | Direct Receipts | 5,500 | 05/10/2020 | MMSGVY/2020-21/P/19 | Expenditures | 309,572 | |||||||
19/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 63,100 | 05/10/2020 | MMSGVY/2020-21/P/20 | Expenditures | 2,000 | |||||||
19/10/2020 | NWPS/2020-21/R/8 | Direct Receipts | 4,200 | 05/10/2020 | MMSGVY/2020-21/P/21 | Expenditures | 154,942 | |||||||
19/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 91,350 | 05/10/2020 | MMSGVY/2020-21/P/22 | Expenditures | 1,000 | |||||||
25/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 286,943 | 05/10/2020 | MMSGVY/2020-21/P/23 | Expenditures | 295,061 | |||||||
Direct Receipts | 05/10/2020 | MMSGVY/2020-21/P/24 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 05/10/2020 | MMSGVY/2020-21/P/25 | Expenditures | 306,522 | ||||||||||
Direct Receipts | 05/10/2020 | MMSGVY/2020-21/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/10/2020 | MMSGVY/2020-21/P/27 | Expenditures | 623,066 | ||||||||||
Direct Receipts | 06/10/2020 | MMSGVY/2020-21/P/28 | Expenditures | 519,191 | ||||||||||
Direct Receipts | 09/10/2020 | MLALADS/2020-21/P/19 | Expenditures | 74,803 | ||||||||||
Direct Receipts | 09/10/2020 | MLALADS/2020-21/P/20 | Expenditures | 99,686 | ||||||||||
Direct Receipts | 28/10/2020 | NDPS/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 28/10/2020 | NWPS/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2020 | SSP/2020-21/P/7 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 29/10/2020 | JPVN/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2020 | JPVN/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/29 | Expenditures | 286,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:09 PM. |