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.) |
01/08/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 132,000 | 02/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 245,564 | 03/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 90,000 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 45,500 | |||||||
01/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 100,000 | 05/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 90,000 | |||||||
01/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 100,000 | 06/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 245,062 | 07/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 11/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 225,000 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,500 | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 12/08/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,107 | 13/08/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 14/08/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 132,000 | |||||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 292,080 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 83,475 | |||||||
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
17/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,990 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 101,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | MLALADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:06 AM. |