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.) |
15/03/2021 | MLALADS/2020-21/R/12 | Direct Receipts | 59,538 | 15/03/2021 | MLALADS/2020-21/P/22 | Expenditures | 533,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,903 | 16/03/2021 | MLALADS/2020-21/P/23 | Expenditures | 546,500 | |||||||
23/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 67,142 | 17/03/2021 | MLALADS/2020-21/P/24 | Expenditures | 212,283 | |||||||
26/03/2021 | JPVN/2020-21/R/13 | Direct Receipts | 20 | 18/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 35,000 | |||||||
27/03/2021 | JPVN/2020-21/R/16 | Direct Receipts | 68,957 | 23/03/2021 | MLALADS/2020-21/P/25 | Expenditures | 130,000 | |||||||
31/03/2021 | JPVN/2020-21/R/14 | Direct Receipts | 2,524 | 23/03/2021 | TSC/2020-21/P/7 | Expenditures | 24,000 | |||||||
31/03/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 15,141 | 25/03/2021 | MLALADS/2020-21/P/26 | Expenditures | 200,000 | |||||||
31/03/2021 | MMPSY/2020-21/R/4 | Direct Receipts | 5,989 | 26/03/2021 | JPVN/2020-21/P/2 | Expenditures | 20,797 | |||||||
31/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 11,856 | 27/03/2021 | JPVN/2020-21/P/3 | Expenditures | 90,640 | |||||||
31/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 43,053 | 27/03/2021 | MLALADS/2020-21/P/27 | Expenditures | 124,000 | |||||||
31/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:38 AM. |