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.) |
01/10/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 300,000 | 01/10/2020 | MLALADS/2020-21/P/17 | Expenditures | 600,000 | |||||||
03/10/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 275,000 | 01/10/2020 | PMGAY/2020-21/P/14 | Expenditures | 22,140 | |||||||
03/10/2020 | NDPS/2020-21/R/5 | Direct Receipts | 500 | 03/10/2020 | NDPS/2020-21/P/5 | Expenditures | 500 | |||||||
03/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 20,800 | 03/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 20,800 | |||||||
03/10/2020 | NWPS/2020-21/R/6 | Direct Receipts | 2,800 | 03/10/2020 | NWPS/2020-21/P/5 | Expenditures | 2,800 | |||||||
03/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 8,750 | 03/10/2020 | SSP/2020-21/P/5 | Expenditures | 8,750 | |||||||
06/10/2020 | JPVN/2020-21/R/6 | Direct Receipts | 18 | 07/10/2020 | JPVN/2020-21/P/9 | Expenditures | 13,605 | |||||||
06/10/2020 | JPVN/2020-21/R/7 | Direct Receipts | 558 | 09/10/2020 | JPVN/2020-21/P/10 | Expenditures | 58,970 | |||||||
08/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,425,900 | 13/10/2020 | CGRGKVP/2020-21/P/17 | Expenditures | 530,000 | |||||||
13/10/2020 | NRLM/2020-21/R/4 | Direct Receipts | 2,125,000 | 13/10/2020 | NRLM/2020-21/P/9 | Expenditures | 266,182 | |||||||
17/10/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 375,000 | 14/10/2020 | PMGAY/2020-21/P/15 | Expenditures | 55,590 | |||||||
28/10/2020 | JPVN/2020-21/R/8 | Direct Receipts | 85,582 | 15/10/2020 | MLALADS/2020-21/P/18 | Expenditures | 240,000 | |||||||
31/10/2020 | JPVN/2020-21/R/9 | Direct Receipts | 24 | 20/10/2020 | JPVN/2020-21/P/11 | Expenditures | 4,190 | |||||||
Direct Receipts | 22/10/2020 | CGRGKVP/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2020 | CGRGKVP/2020-21/P/19 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/10/2020 | MLALADS/2020-21/P/19 | Expenditures | 698,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALADS/2020-21/P/20 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:48 PM. |