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.) |
03/11/2020 | DRDA/2020-21/R/1 | Direct Receipts | 2,835,000 | 02/11/2020 | MMSGVY/2020-21/P/58 | Expenditures | 301,700 | |||||||
10/11/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 4,835,520 | 02/11/2020 | MMSGVY/2020-21/P/59 | Expenditures | 312,000 | |||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/60 | Expenditures | 453,488 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/61 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/62 | Expenditures | 153,365 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/63 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 02/11/2020 | ZPSPHA/2020-21/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/11/2020 | ZPSPHA/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2020 | ZPSPHA/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2020 | ZPSPHA/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2020 | ZPSPHA/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/11/2020 | RGSA/2020-21/P/74 | Expenditures | 431,840 | ||||||||||
Direct Receipts | 05/11/2020 | RGSA/2020-21/P/75 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 05/11/2020 | ZPVN/2020-21/P/18 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/11/2020 | DRDA/2020-21/P/38 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 09/11/2020 | DRDA/2020-21/P/39 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 10/11/2020 | MMPSY/2020-21/P/10 | Expenditures | 805,920 | ||||||||||
Direct Receipts | 10/11/2020 | MMPSY/2020-21/P/11 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 11/11/2020 | CGRGKVP/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | CGRGKVP/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/64 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/65 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/66 | Expenditures | 111,048 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/67 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/68 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/69 | Expenditures | 119,473 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/70 | Expenditures | 154,809 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/71 | Expenditures | 154,809 | ||||||||||
Direct Receipts | 12/11/2020 | DRDA/2020-21/P/40 | Expenditures | 99,798 | ||||||||||
Direct Receipts | 12/11/2020 | DRDA/2020-21/P/41 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/11/2020 | MMSGVY/2020-21/P/98 | Expenditures | 383,862 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/50 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/51 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/53 | Expenditures | 38,075 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/54 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 12/11/2020 | ZPSPHA/2020-21/P/55 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:26 AM. |