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.) |
13/07/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 400,000 | 02/07/2020 | ZPVN/2020-21/P/10 | Expenditures | 40,000 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 14,944 | 03/07/2020 | MLALADS/2020-21/P/8 | Expenditures | 120,000 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 144,117 | 04/07/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 312,000 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/5 | Direct Receipts | 296,622 | 06/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 165,292 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 400,000 | 13/07/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 320,000 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 40,000 | 13/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 176,809 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 320,000 | 13/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 569,113 | |||||||
13/07/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 11,975 | 14/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 10,360 | |||||||
16/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 906,500 | 16/07/2020 | SSP/2020-21/P/19 | Expenditures | 760,200 | |||||||
24/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 170,500 | 16/07/2020 | SSP/2020-21/P/20 | Expenditures | 143,850 | |||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/21 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 88,307 | ||||||||||
Direct Receipts | 25/07/2020 | MGNREGA/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2020 | MGNREGA/2020-21/P/34 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/35 | Expenditures | 270,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:27 PM. |