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.) |
01/07/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 240,000 | 02/07/2020 | MLALADS/2020-21/P/10 | Expenditures | 887,775 | |||||||
07/07/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 200,000 | 02/07/2020 | MMSGVY/2020-21/P/11 | Expenditures | 322,816 | |||||||
09/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 250,000 | 02/07/2020 | ZPVN/2020-21/P/2 | Expenditures | 240,000 | |||||||
14/07/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 467,254 | 04/07/2020 | MLALADS/2020-21/P/11 | Expenditures | 342,590 | |||||||
15/07/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 261,997 | 04/07/2020 | ZPVN/2020-21/P/3 | Expenditures | 274,000 | |||||||
17/07/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 549,764 | 08/07/2020 | MLALADS/2020-21/P/12 | Expenditures | 300,460 | |||||||
30/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 673,791 | 13/07/2020 | MLALADS/2020-21/P/13 | Expenditures | 875,184 | |||||||
31/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,840,000 | 13/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 273,700 | |||||||
31/07/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 737,312 | 14/07/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 15/07/2020 | MLALADS/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2020 | MMSGVY/2020-21/P/12 | Expenditures | 261,997 | ||||||||||
Direct Receipts | 22/07/2020 | MLALADS/2020-21/P/15 | Expenditures | 399,662 | ||||||||||
Direct Receipts | 22/07/2020 | MLALADS/2020-21/P/16 | Expenditures | 187,489 | ||||||||||
Direct Receipts | 22/07/2020 | MMSGVY/2020-21/P/13 | Expenditures | 549,380 | ||||||||||
Direct Receipts | 22/07/2020 | MMSGVY/2020-21/P/14 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 22/07/2020 | ZPVN/2020-21/P/4 | Expenditures | 549,762 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 291,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:55 AM. |