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.) |
04/02/2021 | NDPS/2020-21/R/9 | Direct Receipts | 5,500 | 01/02/2021 | NRLM/2020-21/P/14 | Expenditures | 299,182 | |||||||
04/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 11,350 | 01/02/2021 | PMGAY/2020-21/P/23 | Expenditures | 395,460 | |||||||
04/02/2021 | NWPS/2020-21/R/10 | Direct Receipts | 2,100 | 01/02/2021 | PMGAY/2020-21/P/24 | Expenditures | 46,130 | |||||||
04/02/2021 | SSP/2020-21/R/11 | Direct Receipts | 7,700 | 03/02/2021 | JPVN/2020-21/P/43 | Expenditures | 40,589 | |||||||
05/02/2021 | NRLM/2020-21/R/7 | Direct Receipts | 10,679 | 04/02/2021 | JPVN/2020-21/P/44 | Expenditures | 4,630 | |||||||
18/02/2021 | CGRGKVP/2020-21/R/10 | Direct Receipts | 200,000 | 04/02/2021 | JPVN/2020-21/P/45 | Expenditures | 53,830 | |||||||
19/02/2021 | MLALADS/2020-21/R/25 | Direct Receipts | 1,850,000 | 04/02/2021 | JPVN/2020-21/P/46 | Expenditures | 57,350 | |||||||
26/02/2021 | MLALADS/2020-21/R/26 | Direct Receipts | 1,906,000 | 04/02/2021 | JPVN/2020-21/P/47 | Expenditures | 38,224 | |||||||
26/02/2021 | MLALADS/2020-21/R/27 | Direct Receipts | 1,150,000 | 04/02/2021 | JPVN/2020-21/P/48 | Expenditures | 4,291 | |||||||
26/02/2021 | MLALADS/2020-21/R/28 | Direct Receipts | 225,000 | 04/02/2021 | JPVN/2020-21/P/49 | Expenditures | 4,280 | |||||||
Direct Receipts | 04/02/2021 | JPVN/2020-21/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/02/2021 | NDPS/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 11/02/2021 | NWPS/2020-21/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2021 | PMGAY/2020-21/P/25 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 15/02/2021 | PMGAY/2020-21/P/26 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 22/02/2021 | CGRGKVP/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | MLALADS/2020-21/P/28 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:39 AM. |