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.) |
01/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 300,000 | 02/03/2021 | MLALADS/2020-21/P/29 | Expenditures | 360,000 | |||||||
04/03/2021 | MLALADS/2020-21/R/29 | Direct Receipts | 350,000 | 02/03/2021 | NRLM/2020-21/P/15 | Expenditures | 299,282 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,698,920.5 | 04/03/2021 | MLALADS/2020-21/P/30 | Expenditures | 322,600 | |||||||
10/03/2021 | MLALADS/2020-21/R/30 | Direct Receipts | 347,767 | 18/03/2021 | CGRGKVP/2020-21/P/25 | Expenditures | 921,300 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,243 | 18/03/2021 | MLALADS/2020-21/P/31 | Expenditures | 1,587,700 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,243 | 18/03/2021 | PMGAY/2020-21/P/27 | Expenditures | 77,930 | |||||||
19/03/2021 | CGRGKVP/2020-21/R/11 | Direct Receipts | 755,300 | 25/03/2021 | MLALADS/2020-21/P/32 | Expenditures | 200,000 | |||||||
19/03/2021 | MLALADS/2020-21/R/31 | Direct Receipts | 79,100 | 26/03/2021 | NRLM/2020-21/P/16 | Expenditures | 299,282 | |||||||
23/03/2021 | MLALADS/2020-21/R/32 | Direct Receipts | 40,000 | 30/03/2021 | CGRGKVP/2020-21/P/27 | Expenditures | 401,800 | |||||||
25/03/2021 | MLALADS/2020-21/R/33 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/03/2021 | MLALADS/2020-21/R/34 | Direct Receipts | 41,703 | Expenditures | ||||||||||
26/03/2021 | CGRGKVP/2020-21/R/12 | Direct Receipts | 784,700 | Expenditures | ||||||||||
29/03/2021 | NDPS/2020-21/R/10 | Direct Receipts | 2,894 | Expenditures | ||||||||||
29/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 64,996 | Expenditures | ||||||||||
29/03/2021 | NWPS/2020-21/R/11 | Direct Receipts | 24,173 | Expenditures | ||||||||||
29/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 40,542 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,698,920.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:16 PM. |