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.) |
01/11/2020 | ZPSPHA/2020-21/R/5 | Direct Receipts | 12,892 | 02/11/2020 | ZPSPHA/2020-21/P/24 | Expenditures | 112,538 | |||||||
03/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 600,000 | 02/11/2020 | ZPSPHA/2020-21/P/26 | Expenditures | 1,532 | |||||||
08/11/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 116,345 | 04/11/2020 | MMSGVY/2020-21/P/32 | Expenditures | 1,505,700 | |||||||
08/11/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 22,109 | 04/11/2020 | MMSGVY/2020-21/P/33 | Expenditures | 1,652,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/67 | Direct Receipts | 220,849 | 04/11/2020 | TSC/2020-21/P/37 | Expenditures | 196,430 | |||||||
11/11/2020 | MGNREGA/2020-21/R/68 | Direct Receipts | 53,489 | 04/11/2020 | TSC/2020-21/P/38 | Expenditures | 600,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/71 | Direct Receipts | 60,000 | 05/11/2020 | IAY/2020-21/P/27 | Expenditures | 31,396 | |||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/29 | Expenditures | 637,000 | ||||||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/30 | Expenditures | 1,257,000 | ||||||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/31 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/32 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/42 | Expenditures | 484,000 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/74 | Expenditures | 43,983 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/75 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/76 | Expenditures | 220,849 | ||||||||||
Direct Receipts | 10/11/2020 | ZPVN/2020-21/P/10 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/34 | Expenditures | 731,100 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/35 | Expenditures | 630,500 | ||||||||||
Direct Receipts | 11/11/2020 | ZPSPHA/2020-21/P/27 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/28 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/33 | Expenditures | 11,574 | ||||||||||
Direct Receipts | 24/11/2020 | CGRGKVP/2020-21/P/18 | Expenditures | 1,049,000 | ||||||||||
Direct Receipts | 24/11/2020 | MMSGVY/2020-21/P/36 | Expenditures | 1,225,400 | ||||||||||
Direct Receipts | 24/11/2020 | MMSGVY/2020-21/P/37 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 26/11/2020 | IAY/2020-21/P/34 | Expenditures | 154,396 | ||||||||||
Direct Receipts | 26/11/2020 | IAY/2020-21/P/35 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 26/11/2020 | IAY/2020-21/P/36 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/39 | Expenditures | 60,266 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/42 | Expenditures | 196,530 | ||||||||||
Direct Receipts | 28/11/2020 | MGNREGA/2020-21/P/77 | Expenditures | 43,983 | ||||||||||
Direct Receipts | 28/11/2020 | MGNREGA/2020-21/P/78 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 28/11/2020 | TSC/2020-21/P/43 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 28/11/2020 | TSC/2020-21/P/44 | Expenditures | 9,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:45 PM. |