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.) |
01/12/2019 | PF/2019-20/R/1 | Direct Receipts | 30,400 | 02/12/2019 | PMGAY/2019-20/P/76 | Expenditures | 152,820 | |||||||
06/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 200,000 | 02/12/2019 | SEDS/2019-20/P/55 | Expenditures | 399,886 | |||||||
06/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 200,000 | 03/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 364,606.5 | |||||||
19/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 455,000 | 03/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 114,732 | |||||||
25/12/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 5,531 | 03/12/2019 | PMGAY/2019-20/P/77 | Expenditures | 38,205 | |||||||
25/12/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 330 | 03/12/2019 | PMGAY/2019-20/P/86 | Expenditures | 50,000 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 11,803 | 05/12/2019 | PMGAY/2019-20/P/78 | Expenditures | 114,615 | |||||||
31/12/2019 | PAR/2019-20/R/2 | Direct Receipts | 7,903 | 05/12/2019 | PMGAY/2019-20/P/79 | Expenditures | 38,205 | |||||||
31/12/2019 | SEDS/2019-20/R/6 | Direct Receipts | 13,979 | 06/12/2019 | PMGAY/2019-20/P/87 | Expenditures | 18,515 | |||||||
31/12/2019 | SSS/2019-20/R/2 | Direct Receipts | 6,823 | 06/12/2019 | PMGAY/2019-20/P/88 | Expenditures | 137,200 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 1,876 | 06/12/2019 | PMGAY/2019-20/P/89 | Expenditures | 18,515 | |||||||
Direct Receipts | 06/12/2019 | PMGAY/2019-20/P/90 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 06/12/2019 | SEDS/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2019 | SEDS/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/30 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/12/2019 | PMGAY/2019-20/P/91 | Expenditures | 71,945 | ||||||||||
Direct Receipts | 07/12/2019 | PMGAY/2019-20/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/12/2019 | PMGAY/2019-20/P/80 | Expenditures | 76,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:23 PM. |