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.) |
23/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 191 | 23/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 30,000 | 25/03/2021 | GPMKHA/2020-21/C/2 | 20,000 | ||||
23/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,139.5 | 23/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 202,695.7 | |||||||
23/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 337 | 24/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 420,000 | |||||||
23/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 1,285.4 | 24/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 280,000 | |||||||
23/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 22 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | |||||||
23/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 420,000 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,480 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 7 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 68,575 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 518 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,620 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 14 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,397 | |||||||
24/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 280,466 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,100 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,900 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 900 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,200 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 810 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 80,360 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 510 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 650 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 57,325 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 750 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,450 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 68,575 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,341 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 76,700 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,290 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,700 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,225 | 26/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 77,486 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 65,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:36 AM. |