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.) |
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,844 | 03/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,158 | 03/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 305,200 | |||||||
03/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 246 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,877 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | 05/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,434.6 | 05/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 50,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 89 | 05/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 350,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 104 | 05/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 400,000 | 23/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 160,862 | |||||||
04/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 112,201 | 23/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 16,000 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 43 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 140,000 | |||||||
20/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 160,862 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 110,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 497,094 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 365,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:08 PM. |