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.) |
06/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 778,299 | 05/05/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 250,000 | |||||||
29/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 157,600 | 05/05/2020 | DRDA/2020-21/P/53 | Expenditures | 60,746 | |||||||
30/05/2020 | ZPSPHA/2020-21/R/2 | Direct Receipts | 1,489,475 | 05/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 92,539,529 | |||||||
Direct Receipts | 05/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,164,080 | ||||||||||
Direct Receipts | 05/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,807,391 | ||||||||||
Direct Receipts | 05/05/2020 | RGSA/2020-21/P/27 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 05/05/2020 | RGSA/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/3 | Expenditures | 34,304 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/4 | Expenditures | 28,106 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/5 | Expenditures | 27,147 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/6 | Expenditures | 41,356 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/9 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/33 | Expenditures | 194,194 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/34 | Expenditures | 193,870 | ||||||||||
Direct Receipts | 14/05/2020 | ZPSPHA/2020-21/P/10 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 14/05/2020 | ZPSPHA/2020-21/P/7 | Expenditures | 576 | ||||||||||
Direct Receipts | 14/05/2020 | ZPSPHA/2020-21/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/05/2020 | ZPSPHA/2020-21/P/9 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/10 | Expenditures | 273,334 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/11 | Expenditures | 280,011 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/7 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/8 | Expenditures | 301,397 | ||||||||||
Direct Receipts | 15/05/2020 | MMSGVY/2020-21/P/9 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 15/05/2020 | RGSA/2020-21/P/29 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 15/05/2020 | ZPVN/2020-21/P/2 | Expenditures | 107,527 | ||||||||||
Direct Receipts | 15/05/2020 | ZPVN/2020-21/P/3 | Expenditures | 105,067 | ||||||||||
Direct Receipts | 15/05/2020 | ZPVN/2020-21/P/4 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/11 | Expenditures | 31,537 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/12 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/17 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/18 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/23 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 26/05/2020 | ZPSPHA/2020-21/P/24 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 29/05/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | DRDA/2020-21/P/10 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 29/05/2020 | DRDA/2020-21/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/05/2020 | DRDA/2020-21/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/05/2020 | DRDA/2020-21/P/9 | Expenditures | 734,120 | ||||||||||
Direct Receipts | 29/05/2020 | MMPSY/2020-21/P/3 | Expenditures | 402,960 | ||||||||||
Direct Receipts | 29/05/2020 | MMSGVY/2020-21/P/13 | Expenditures | 286,597 | ||||||||||
Direct Receipts | 29/05/2020 | MMSGVY/2020-21/P/14 | Expenditures | 311,836 | ||||||||||
Direct Receipts | 29/05/2020 | MMSGVY/2020-21/P/15 | Expenditures | 297,717 | ||||||||||
Direct Receipts | 29/05/2020 | MMSGVY/2020-21/P/16 | Expenditures | 451,690 | ||||||||||
Direct Receipts | 29/05/2020 | RGSA/2020-21/P/30 | Expenditures | 26,415 | ||||||||||
Direct Receipts | 29/05/2020 | RGSA/2020-21/P/32 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 29/05/2020 | RGSA/2020-21/P/80 | Expenditures | 412,640 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/10 | Expenditures | 198,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:38 AM. |