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.) |
02/12/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 280,000 | 15/12/2020 | JPVN/2020-21/P/1 | Expenditures | 80,000 | |||||||
02/12/2020 | JPVN/2020-21/R/1 | Direct Receipts | 80,000 | 15/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 80,000 | |||||||
02/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 80,000 | 15/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 80,000 | 15/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 314,900 | |||||||
02/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 50,000 | 15/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 280,000 | |||||||
02/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 314,906 | 15/12/2020 | RGSA/2020-21/P/1 | Expenditures | 8,000 | |||||||
02/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 314,900 | 15/12/2020 | RGSA/2020-21/P/2 | Expenditures | 140,000 | |||||||
02/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 300,000 | 15/12/2020 | RGSA/2020-21/P/3 | Expenditures | 300,000 | |||||||
02/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 300,000 | 15/12/2020 | RGSA/2020-21/P/4 | Expenditures | 152,000 | |||||||
02/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 220,000 | 15/12/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
02/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,407 | 15/12/2020 | TSC/2020-21/P/2 | Expenditures | 5,000 | |||||||
02/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 15/12/2020 | TSC/2020-21/P/3 | Expenditures | 120,000 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,737 | 15/12/2020 | TSC/2020-21/P/4 | Expenditures | 300,000 | |||||||
02/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 420,000 | 22/12/2020 | SSP/2020-21/P/1 | Expenditures | 254,250 | |||||||
02/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 200,000 | 25/12/2020 | SSP/2020-21/P/2 | Expenditures | 56,550 | |||||||
02/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,994 | 30/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,500 | |||||||
02/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 227,000 | 30/12/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 300,000 | 31/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 55,000 | |||||||
03/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 190,050 | 31/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 13,500 | |||||||
04/12/2020 | SSP/2020-21/R/2 | Direct Receipts | 120,750 | 31/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | |||||||
28/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/12/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 435,000 | Expenditures | ||||||||||
30/12/2020 | ANGANWADI/2020-21/R/2 | Direct Receipts | 435,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,531 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:42 AM. |