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.) |
10/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 142 | 01/04/2020 | ZPVN/2020-21/P/1 | Expenditures | 282,504 | |||||||
10/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 131 | 02/04/2020 | ZPVN/2020-21/P/2 | Expenditures | 220,000 | |||||||
10/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 132 | 03/04/2020 | PPMS/2020-21/P/7 | Expenditures | 30,000 | |||||||
10/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 583 | 04/04/2020 | PPMS/2020-21/P/5 | Expenditures | 124,802 | |||||||
10/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 141 | 04/04/2020 | PPMS/2020-21/P/6 | Expenditures | 75,075 | |||||||
17/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 232,400 | 06/04/2020 | ZPVN/2020-21/P/3 | Expenditures | 17.7 | |||||||
22/04/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,466 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
22/04/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,043,880 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 456,000 | 10/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 347,550 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,038 | 12/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 531,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,832 | 13/04/2020 | MLALADS/2020-21/P/2 | Expenditures | 964,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 612,000 | 13/04/2020 | MLALADS/2020-21/P/3 | Expenditures | 38,096 | |||||||
25/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 134,400 | 16/04/2020 | NOAPS/2020-21/P/11 | Expenditures | 137,200 | |||||||
27/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 280,714 | 18/04/2020 | PPMS/2020-21/P/8 | Expenditures | 4,750 | |||||||
28/04/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 73,600 | 30/04/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 11,636 | |||||||
29/04/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 390,311 | Expenditures | ||||||||||
30/04/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 380,800 | Expenditures | ||||||||||
30/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 43,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:42 AM. |