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.) |
04/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 260,000 | 04/06/2020 | MMSGVY/2020-21/P/17 | Expenditures | 151,000 | |||||||
17/06/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 500,000 | 04/06/2020 | MMSGVY/2020-21/P/18 | Expenditures | 299,237 | |||||||
17/06/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 1,150,000 | 04/06/2020 | MMSGVY/2020-21/P/19 | Expenditures | 614,854 | |||||||
17/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 52,263 | 04/06/2020 | MMSGVY/2020-21/P/20 | Expenditures | 617,800 | |||||||
17/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000,000 | 04/06/2020 | MMSGVY/2020-21/P/21 | Expenditures | 594,169 | |||||||
17/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 74,000 | 04/06/2020 | MMSGVY/2020-21/P/22 | Expenditures | 208,000 | |||||||
17/06/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 398,100 | 06/06/2020 | ZPVN/2020-21/P/5 | Expenditures | 119,095 | |||||||
25/06/2020 | RGSA/2020-21/R/1 | Direct Receipts | 5,150 | 06/06/2020 | ZPVN/2020-21/P/6 | Expenditures | 90,000 | |||||||
27/06/2020 | ZPSPHA/2020-21/R/3 | Direct Receipts | 85,681 | 09/06/2020 | MMSGVY/2020-21/P/23 | Expenditures | 603,400 | |||||||
Direct Receipts | 17/06/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 17/06/2020 | MMSGVY/2020-21/P/97 | Expenditures | 40,000,000 | ||||||||||
Direct Receipts | 17/06/2020 | RGSA/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | RGSA/2020-21/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/06/2020 | ZPSPHA/2020-21/P/25 | Expenditures | 16,172 | ||||||||||
Direct Receipts | 17/06/2020 | ZPSPHA/2020-21/P/26 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 17/06/2020 | ZPSPHA/2020-21/P/27 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 17/06/2020 | ZPVN/2020-21/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/06/2020 | ZPVN/2020-21/P/8 | Expenditures | 398,100 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/11 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/12 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/06/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 97,094 | ||||||||||
Direct Receipts | 19/06/2020 | MMSGVY/2020-21/P/24 | Expenditures | 147,872 | ||||||||||
Direct Receipts | 25/06/2020 | RGSA/2020-21/P/35 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/06/2020 | ZPSPHA/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2020 | ZPSPHA/2020-21/P/29 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 29/06/2020 | DRDA/2020-21/P/13 | Expenditures | 671,296 | ||||||||||
Direct Receipts | 29/06/2020 | DRDA/2020-21/P/14 | Expenditures | 93,477 | ||||||||||
Direct Receipts | 29/06/2020 | DRDA/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:29 AM. |