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.) |
02/11/2020 | CRF/2020-21/R/11 | Direct Receipts | 23,000 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
25/11/2020 | CRF/2020-21/R/12 | Direct Receipts | 40,000 | 05/11/2020 | CRF/2020-21/P/14 | Expenditures | 75,000 | |||||||
25/11/2020 | SDP/2020-21/R/11 | Direct Receipts | 50,000 | 05/11/2020 | F4/2020-21/P/4 | Expenditures | 67,400 | |||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 05/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/15 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/11/2020 | F4/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/11 | Expenditures | 29,692 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/16 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/13 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | SDP/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/11/2020 | SDP/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/14 | Expenditures | 45,858 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/15 | Expenditures | 4,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:34 AM. |