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.) |
11/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,397,652 | 01/05/2020 | CGRGKVP/2020-21/P/28 | Expenditures | 240,700 | |||||||
11/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 300,000 | 02/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 21,720 | |||||||
22/05/2020 | NRLM/2020-21/R/2 | Direct Receipts | 5,538 | 11/05/2020 | NRLM/2020-21/P/3 | Expenditures | 232,942 | |||||||
26/05/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 17,786 | 11/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 59,190 | |||||||
27/05/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 2,450,000 | 12/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 180,000 | |||||||
Direct Receipts | 12/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 9,054 | ||||||||||
Direct Receipts | 19/05/2020 | MLALADS/2020-21/P/3 | Expenditures | 257,600 | ||||||||||
Direct Receipts | 26/05/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 27/05/2020 | MLALADS/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 118,380 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 5,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:38 AM. |