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.) |
02/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 52,500 | 02/02/2021 | IAY/2020-21/P/20 | Expenditures | 52,500 | 24/02/2021 | SSAOC/2020-21/J/1 | 100,000 | ||||
05/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 20,000 | 05/02/2021 | MGNREGA/2020-21/P/38 | Expenditures | 24,000 | |||||||
08/02/2021 | CGF/2020-21/R/3 | Direct Receipts | 8,163 | 09/02/2021 | GGY/2020-21/P/40 | Expenditures | 200,000 | |||||||
08/02/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 153,338 | 09/02/2021 | SFC/2020-21/P/37 | Expenditures | 130,000 | |||||||
09/02/2021 | MBPY/2020-21/R/18 | Direct Receipts | 99,000 | 10/02/2021 | IAY/2020-21/P/21 | Expenditures | 38,185 | |||||||
09/02/2021 | NDPS/2020-21/R/5 | Direct Receipts | 84,700 | 11/02/2021 | MBPY/2020-21/P/28 | Expenditures | 2,664,900 | |||||||
10/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 38,185 | 11/02/2021 | NDPS/2020-21/P/4 | Expenditures | 300,000 | |||||||
11/02/2021 | IAY/2020-21/R/10 | Direct Receipts | 10,358 | 11/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 2,117,800 | |||||||
11/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,657,253 | 17/02/2021 | SSAOC/2020-21/P/32 | Expenditures | 662,773 | |||||||
12/02/2021 | NWPS/2020-21/R/6 | Direct Receipts | 1,002,900 | 18/02/2021 | AGAV/2020-21/P/27 | Expenditures | 211,983 | |||||||
17/02/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 662,773 | 26/02/2021 | MBPY/2020-21/P/29 | Expenditures | 106,200 | |||||||
22/02/2021 | MBPY/2020-21/R/19 | Direct Receipts | 42,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:34 PM. |