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.) |
06/10/2020 | RGSA/2020-21/R/2 | Direct Receipts | 10,000 | 06/10/2020 | CGRGKVP/2020-21/P/15 | Expenditures | 299,497 | |||||||
06/10/2020 | RGSA/2020-21/R/3 | Direct Receipts | 10,000 | 06/10/2020 | MMSGVY/2020-21/P/50 | Expenditures | 260,000 | |||||||
06/10/2020 | RGSA/2020-21/R/4 | Direct Receipts | 10,000 | 06/10/2020 | MMSGVY/2020-21/P/51 | Expenditures | 356,800 | |||||||
06/10/2020 | RGSA/2020-21/R/5 | Direct Receipts | 10,000 | 06/10/2020 | RGSA/2020-21/P/60 | Expenditures | 5,073 | |||||||
06/10/2020 | RGSA/2020-21/R/6 | Direct Receipts | 10,000 | 06/10/2020 | RGSA/2020-21/P/61 | Expenditures | 8,160 | |||||||
06/10/2020 | RGSA/2020-21/R/7 | Direct Receipts | 10,000 | 06/10/2020 | RGSA/2020-21/P/62 | Expenditures | 3,298 | |||||||
16/10/2020 | RGSA/2020-21/R/8 | Direct Receipts | 3,258,419 | 06/10/2020 | RGSA/2020-21/P/63 | Expenditures | 17,911 | |||||||
23/10/2020 | RGSA/2020-21/R/12 | Direct Receipts | 1,560,000 | 06/10/2020 | RGSA/2020-21/P/64 | Expenditures | 2,395 | |||||||
31/10/2020 | DRDA/2020-21/R/5 | Direct Receipts | 2,000 | 06/10/2020 | RGSA/2020-21/P/65 | Expenditures | 4,920 | |||||||
31/10/2020 | RGSA/2020-21/R/9 | Direct Receipts | 15,000,000 | 06/10/2020 | RGSA/2020-21/P/66 | Expenditures | 4,670 | |||||||
Direct Receipts | 06/10/2020 | RGSA/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/10/2020 | RGSA/2020-21/P/68 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/10/2020 | RGSA/2020-21/P/69 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 06/10/2020 | RGSA/2020-21/P/70 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 06/10/2020 | TSC/2020-21/P/17 | Expenditures | 553,620 | ||||||||||
Direct Receipts | 06/10/2020 | ZPVN/2020-21/P/13 | Expenditures | 57,781 | ||||||||||
Direct Receipts | 07/10/2020 | DRDA/2020-21/P/32 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 07/10/2020 | DRDA/2020-21/P/33 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 07/10/2020 | DRDA/2020-21/P/34 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 08/10/2020 | CGRGKVP/2020-21/P/16 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 08/10/2020 | CGRGKVP/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/10/2020 | MMSGVY/2020-21/P/52 | Expenditures | 131,501 | ||||||||||
Direct Receipts | 08/10/2020 | MMSGVY/2020-21/P/53 | Expenditures | 274,425 | ||||||||||
Direct Receipts | 08/10/2020 | MMSGVY/2020-21/P/54 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 08/10/2020 | ZPVN/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/10/2020 | ZPSPHA/2020-21/P/41 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 14/10/2020 | ZPSPHA/2020-21/P/42 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 14/10/2020 | ZPSPHA/2020-21/P/43 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 14/10/2020 | ZPSPHA/2020-21/P/44 | Expenditures | 47,261 | ||||||||||
Direct Receipts | 16/10/2020 | CGRGKVP/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/10/2020 | CGRGKVP/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2020 | RGSA/2020-21/P/71 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 16/10/2020 | ZPVN/2020-21/P/15 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/18 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/19 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/20 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/21 | Expenditures | 30,289 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/22 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/23 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/24 | Expenditures | 705 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/31 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 31/10/2020 | CGRGKVP/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2020 | CGRGKVP/2020-21/P/21 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 31/10/2020 | DRDA/2020-21/P/35 | Expenditures | 619,879 | ||||||||||
Direct Receipts | 31/10/2020 | DRDA/2020-21/P/36 | Expenditures | 77,902 | ||||||||||
Direct Receipts | 31/10/2020 | DRDA/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/55 | Expenditures | 179,219 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/56 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/57 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/72 | Expenditures | 56,408 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/73 | Expenditures | 817 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/81 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/32 | Expenditures | 261,870 | ||||||||||
Direct Receipts | 31/10/2020 | ZPVN/2020-21/P/16 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 31/10/2020 | ZPVN/2020-21/P/17 | Expenditures | 56,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:06 PM. |