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.) |
04/07/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 1,982,400 | 01/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 5,500 | |||||||
04/07/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 200,000 | 01/07/2020 | MMSGVY/2020-21/P/53 | Expenditures | 8,600 | |||||||
04/07/2020 | NWPS/2020-21/R/7 | Direct Receipts | 257,000 | 01/07/2020 | MMSGVY/2020-21/P/56 | Expenditures | 7,750 | |||||||
04/07/2020 | NWPS/2020-21/R/8 | Direct Receipts | 2,251,700 | 01/07/2020 | MMSGVY/2020-21/P/57 | Expenditures | 41,350 | |||||||
08/07/2020 | MMSGVY/2020-21/R/53 | Direct Receipts | 260,000 | 01/07/2020 | MMSGVY/2020-21/P/58 | Expenditures | 6,000 | |||||||
08/07/2020 | NWPS/2020-21/R/9 | Direct Receipts | 661,750 | 01/07/2020 | MMSGVY/2020-21/P/59 | Expenditures | 226,440 | |||||||
13/07/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 82,120 | 01/07/2020 | MMSGVY/2020-21/P/60 | Expenditures | 9,000 | |||||||
15/07/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 205,275 | 01/07/2020 | MMSGVY/2020-21/P/61 | Expenditures | 400,000 | |||||||
15/07/2020 | MMSGVY/2020-21/R/14 | Direct Receipts | 1,169,009 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 37,416 | |||||||
24/07/2020 | MMSGVY/2020-21/R/15 | Direct Receipts | 365,000 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,850 | |||||||
29/07/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 152,100 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 63,320 | |||||||
30/07/2020 | MMSGVY/2020-21/R/16 | Direct Receipts | 191,600 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,444 | |||||||
30/07/2020 | MMSGVY/2020-21/R/17 | Direct Receipts | 235,995 | 08/07/2020 | MMSGVY/2020-21/P/14 | Expenditures | 260,000 | |||||||
30/07/2020 | MMSGVY/2020-21/R/18 | Direct Receipts | 1,102,327 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,480 | |||||||
30/07/2020 | MMSGVY/2020-21/R/54 | Direct Receipts | 839,366 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 45,675 | |||||||
31/07/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 120,000 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,860 | |||||||
31/07/2020 | MMSGVY/2020-21/R/19 | Direct Receipts | 720,000 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 45,671 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 16,299 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 132,534 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/62 | Expenditures | 127,260 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/63 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/64 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/65 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/38 | Expenditures | 562,700 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/39 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/40 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/41 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/42 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/43 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/44 | Expenditures | 361,050 | ||||||||||
Direct Receipts | 17/07/2020 | NWPS/2020-21/P/45 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/07/2020 | MMSGVY/2020-21/P/66 | Expenditures | 882,115 | ||||||||||
Direct Receipts | 30/07/2020 | MMSGVY/2020-21/P/17 | Expenditures | 839,466 | ||||||||||
Direct Receipts | 31/07/2020 | MLALADS/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/07/2020 | MMPSY/2020-21/P/9 | Expenditures | 60,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:07 AM. |