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.) |
13/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 08/01/2021 | TSC/2020-21/P/7 | Expenditures | 1,995,000 | |||||||
20/01/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 413,102 | 09/01/2021 | NRLM/2020-21/P/6 | Expenditures | 100,340 | |||||||
21/01/2021 | MMSGVY/2020-21/R/19 | Direct Receipts | 552,360 | 09/01/2021 | NRLM/2020-21/P/7 | Expenditures | 20,749 | |||||||
21/01/2021 | MMSGVY/2020-21/R/20 | Direct Receipts | 306,071 | 25/01/2021 | MLALADS/2020-21/P/32 | Expenditures | 396,245 | |||||||
22/01/2021 | MLALADS/2020-21/R/12 | Direct Receipts | 500,000 | 25/01/2021 | MMSGVY/2020-21/P/27 | Expenditures | 598,431 | |||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALADS/2020-21/P/33 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALADS/2020-21/P/34 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 28/01/2021 | ZPVN/2020-21/P/6 | Expenditures | 145,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:09 AM. |