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.) |
01/12/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 500,000 | 01/12/2020 | JPVN/2020-21/P/25 | Expenditures | 368,242 | |||||||
03/12/2020 | JPVN/2020-21/R/16 | Direct Receipts | 44 | 03/12/2020 | CGRGKVP/2020-21/P/21 | Expenditures | 260,000 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,528.5 | 04/12/2020 | JPVN/2020-21/P/26 | Expenditures | 32,053 | |||||||
03/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 9,528.5 | 05/12/2020 | JPVN/2020-21/P/27 | Expenditures | 44,500 | |||||||
09/12/2020 | JPVN/2020-21/R/17 | Direct Receipts | 8 | 05/12/2020 | JPVN/2020-21/P/28 | Expenditures | 2,365 | |||||||
11/12/2020 | MLALADS/2020-21/R/21 | Direct Receipts | 160,000 | 05/12/2020 | JPVN/2020-21/P/29 | Expenditures | 1,640 | |||||||
18/12/2020 | NDPS/2020-21/R/8 | Direct Receipts | 500 | 05/12/2020 | JPVN/2020-21/P/30 | Expenditures | 600 | |||||||
18/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 11,350 | 05/12/2020 | JPVN/2020-21/P/31 | Expenditures | 16,691 | |||||||
18/12/2020 | NWPS/2020-21/R/9 | Direct Receipts | 2,100 | 05/12/2020 | JPVN/2020-21/P/32 | Expenditures | 1,720,000 | |||||||
18/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 7,350 | 05/12/2020 | JPVN/2020-21/P/33 | Expenditures | 200,626 | |||||||
23/12/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 560,000 | 07/12/2020 | NRLM/2020-21/P/11 | Expenditures | 280,482 | |||||||
28/12/2020 | MLALADS/2020-21/R/22 | Direct Receipts | 42,150 | 14/12/2020 | CGRGKVP/2020-21/P/22 | Expenditures | 360,000 | |||||||
Direct Receipts | 16/12/2020 | JPVN/2020-21/P/34 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/12/2020 | CGRGKVP/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALADS/2020-21/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2020 | CGRGKVP/2020-21/P/24 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/12/2020 | NOAPS/2020-21/P/8 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/12/2020 | NWPS/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | SSP/2020-21/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/12/2020 | MLALADS/2020-21/P/25 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 29/12/2020 | NDPS/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | JPVN/2020-21/P/35 | Expenditures | 418,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:07 AM. |