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.) |
01/07/2021 | CGRGKVP/2021-22/R/9 | Direct Receipts | 918,600 | 01/07/2021 | NFBS/2021-22/P/12 | Expenditures | 20,000 | 07/07/2021 | OWN/2021-22/C/1 | 965 | ||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 321,952 | 09/07/2021 | OWN/2021-22/C/2 | 1,730 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 75,000 | 07/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 187,898 | |||||||
12/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 139,943 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 965 | |||||||
13/07/2021 | CGRGKVP/2021-22/R/5 | Direct Receipts | 11,660 | 08/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 11,170 | |||||||
13/07/2021 | CGRGKVP/2021-22/R/6 | Direct Receipts | 281,400 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,730 | |||||||
13/07/2021 | CGRGKVP/2021-22/R/7 | Direct Receipts | 3,600,000 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,050 | |||||||
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,848,127 | 15/07/2021 | CGRGKVP/2021-22/P/10 | Expenditures | 200,000 | |||||||
16/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 566,504 | 15/07/2021 | CGRGKVP/2021-22/P/11 | Expenditures | 200,000 | |||||||
28/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 683,657 | 15/07/2021 | CGRGKVP/2021-22/P/12 | Expenditures | 200,000 | |||||||
29/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 519,154 | 15/07/2021 | CGRGKVP/2021-22/P/13 | Expenditures | 200,000 | |||||||
30/07/2021 | NFBS/2021-22/R/10 | Direct Receipts | 80,000 | 15/07/2021 | CGRGKVP/2021-22/P/14 | Expenditures | 1,200,000 | |||||||
Direct Receipts | 15/07/2021 | CGRGKVP/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2021 | CGRGKVP/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | CGRGKVP/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | CGRGKVP/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | CGRGKVP/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:27 PM. |