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.) |
01/01/2021 | DRDA/2020-21/R/1 | Direct Receipts | 1,339 | 01/01/2021 | MGNREGA/2020-21/P/57 | Expenditures | 124,846 | |||||||
01/01/2021 | DRDA/2020-21/R/2 | Direct Receipts | 1,322 | 01/01/2021 | MGNREGA/2020-21/P/58 | Expenditures | 55,590 | |||||||
01/01/2021 | MGNREGA/2020-21/R/92 | Direct Receipts | 29,380 | 01/01/2021 | MMPSY/2020-21/P/11 | Expenditures | 8,110 | |||||||
01/01/2021 | MGNREGA/2020-21/R/93 | Direct Receipts | 28,250 | 01/01/2021 | SV/2020-21/P/29 | Expenditures | 152,510 | |||||||
01/01/2021 | MGNREGA/2020-21/R/94 | Direct Receipts | 31,640 | 04/01/2021 | DRDA/2020-21/P/1 | Expenditures | 1,490,070 | |||||||
01/01/2021 | MGNREGA/2020-21/R/95 | Direct Receipts | 84,750 | 04/01/2021 | MMPSY/2020-21/P/12 | Expenditures | 29,780 | |||||||
01/01/2021 | MGNREGA/2020-21/R/96 | Direct Receipts | 193,216 | 04/01/2021 | RGSA/2020-21/P/15 | Expenditures | 20,280 | |||||||
01/01/2021 | SV/2020-21/R/13 | Direct Receipts | 153,480 | 05/01/2021 | DRDA/2020-21/P/2 | Expenditures | 58,361 | |||||||
01/01/2021 | SV/2020-21/R/9 | Direct Receipts | 152,510 | 05/01/2021 | RGSA/2020-21/P/16 | Expenditures | 420 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 506,041 | 05/01/2021 | RGSA/2020-21/P/17 | Expenditures | 22,200 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 506,041 | 05/01/2021 | RGSA/2020-21/P/18 | Expenditures | 800 | |||||||
02/01/2021 | DRDA/2020-21/R/3 | Direct Receipts | 1,558,300 | 05/01/2021 | SV/2020-21/P/30 | Expenditures | 396,139 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212 | 05/01/2021 | SV/2020-21/P/31 | Expenditures | 29,706 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212 | 12/01/2021 | SV/2020-21/P/32 | Expenditures | 472 | |||||||
05/01/2021 | DRDA/2020-21/R/4 | Direct Receipts | 2,710 | 14/01/2021 | SV/2020-21/P/33 | Expenditures | 29,706 | |||||||
12/01/2021 | SV/2020-21/R/10 | Direct Receipts | 29,706 | Expenditures | ||||||||||
19/01/2021 | RGSA/2020-21/R/9 | Direct Receipts | 121,680 | Expenditures | ||||||||||
27/01/2021 | MPLADS/2020-21/R/15 | Direct Receipts | 80,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:24 AM. |