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.) |
24/03/2021 | CGRGKVP/2020-21/R/21 | Direct Receipts | 2,800 | 24/03/2021 | CGRGKVP/2020-21/P/15 | Expenditures | 13,000 | |||||||
24/03/2021 | CGRGKVP/2020-21/R/22 | Direct Receipts | 3,702 | 24/03/2021 | CGRGKVP/2020-21/P/16 | Expenditures | 110,000 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/23 | Direct Receipts | 25,200 | 24/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 300 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/24 | Direct Receipts | 26,000 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
25/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 22,192 | 25/03/2021 | CGRGKVP/2020-21/P/17 | Expenditures | 177,455 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,304 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 109,600 | |||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 55 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 74,304 | |||||||
28/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 58 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 34,500 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
29/03/2021 | CGRGKVP/2020-21/R/25 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,741 | Expenditures | ||||||||||
31/03/2021 | CGRGKVP/2020-21/R/26 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,096 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,072.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,072.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:56 AM. |