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.) |
04/08/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 1,135,081 | 04/08/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 1,135,081 | |||||||
04/08/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 240,000 | 04/08/2020 | MMSGVY/2020-21/P/15 | Expenditures | 297,043 | |||||||
05/08/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 641,848 | 07/08/2020 | MLALADS/2020-21/P/17 | Expenditures | 80,000 | |||||||
05/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 765,500 | 07/08/2020 | MMSGVY/2020-21/P/16 | Expenditures | 536,720 | |||||||
10/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 751,450 | 07/08/2020 | NRLM/2020-21/P/1 | Expenditures | 173,500 | |||||||
25/08/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 1,125,000 | 07/08/2020 | NRLM/2020-21/P/2 | Expenditures | 192,000 | |||||||
Direct Receipts | 07/08/2020 | PPMS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | MLALADS/2020-21/P/18 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/08/2020 | NRLM/2020-21/P/3 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 14/08/2020 | NRLM/2020-21/P/4 | Expenditures | 242,373 | ||||||||||
Direct Receipts | 18/08/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 574,774 | ||||||||||
Direct Receipts | 19/08/2020 | MLALADS/2020-21/P/19 | Expenditures | 86,225 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 109,350 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 569,500 | ||||||||||
Direct Receipts | 24/08/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 525,506 | ||||||||||
Direct Receipts | 25/08/2020 | PPMS/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | PPMS/2020-21/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 27/08/2020 | MLALADS/2020-21/P/20 | Expenditures | 690,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:24 PM. |