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.) |
01/09/2020 | CGRGKVP/2020-21/R/11 | Direct Receipts | 1,324,230 | 05/09/2020 | CGRGKVP/2020-21/P/10 | Expenditures | 82,102 | |||||||
01/09/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 292,500 | 05/09/2020 | CGRGKVP/2020-21/P/11 | Expenditures | 91,843 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,096,809 | 05/09/2020 | CGRGKVP/2020-21/P/9 | Expenditures | 163,878 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,096,809 | 08/09/2020 | CGRGKVP/2020-21/P/12 | Expenditures | 280,000 | |||||||
11/09/2020 | SSP/2020-21/R/14 | Direct Receipts | 169,250 | 08/09/2020 | MGNREGA/2020-21/P/42 | Expenditures | 771,452 | |||||||
18/09/2020 | CGRGKVP/2020-21/R/12 | Direct Receipts | 818,529 | 08/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 10,560 | |||||||
21/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 435,000 | 08/09/2020 | MGNREGA/2020-21/P/44 | Expenditures | 293,574 | |||||||
21/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 33,692 | 11/09/2020 | MLALADS/2020-21/P/19 | Expenditures | 58,280 | |||||||
30/09/2020 | CGRGKVP/2020-21/R/13 | Direct Receipts | 14,428 | 11/09/2020 | SSP/2020-21/P/27 | Expenditures | 159,500 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,204 | 11/09/2020 | SSP/2020-21/P/28 | Expenditures | 9,750 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,614.5 | 15/09/2020 | CGRGKVP/2020-21/P/13 | Expenditures | 291,507 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,614.5 | 15/09/2020 | CGRGKVP/2020-21/P/14 | Expenditures | 281,822 | |||||||
Direct Receipts | 15/09/2020 | CGRGKVP/2020-21/P/15 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/09/2020 | MLALADS/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2020 | MLALADS/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | MLALADS/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2020 | MLALADS/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2020 | MGNREGA/2020-21/P/45 | Expenditures | 156,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:28 PM. |