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.) |
08/07/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 776,500 | 03/07/2020 | NRLM/2020-21/P/5 | Expenditures | 266,182 | |||||||
08/07/2020 | NDPS/2020-21/R/2 | Direct Receipts | 500 | 07/07/2020 | CGRGKVP/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 21,150 | 14/07/2020 | NDPS/2020-21/P/3 | Expenditures | 500 | |||||||
08/07/2020 | NWPS/2020-21/R/3 | Direct Receipts | 10,850 | 14/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 21,150 | |||||||
08/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 31,500 | 14/07/2020 | NWPS/2020-21/P/3 | Expenditures | 10,850 | |||||||
22/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 350,000 | 22/07/2020 | MLALADS/2020-21/P/8 | Expenditures | 164,000 | |||||||
22/07/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 31,508 | 22/07/2020 | MLALADS/2020-21/P/9 | Expenditures | 720,000 | |||||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,613,885 | 27/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 11,948 | |||||||
Direct Receipts | 29/07/2020 | CGRGKVP/2020-21/P/8 | Expenditures | 877,000 | ||||||||||
Direct Receipts | 29/07/2020 | MLALADS/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLALADS/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRLM/2020-21/P/6 | Expenditures | 266,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:00 PM. |