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.) |
01/06/2020 | CMRF/2020-21/R/8 | Direct Receipts | 353,460 | 02/06/2020 | AGAV/2020-21/P/9 | Expenditures | 180,323 | |||||||
01/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 602,950 | 02/06/2020 | BKBK/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/06/2020 | CMRF/2020-21/R/9 | Direct Receipts | 1,092,000 | 02/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 200,000 | |||||||
11/06/2020 | CMRF/2020-21/R/10 | Direct Receipts | 129,280 | 02/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | |||||||
12/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 20,000 | 02/06/2020 | SSAOC/2020-21/P/4 | Expenditures | 18,188 | |||||||
16/06/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 10,800 | 03/06/2020 | CMRF/2020-21/P/9 | Expenditures | 1,028,000 | |||||||
18/06/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 3,100 | 05/06/2020 | AGAV/2020-21/P/10 | Expenditures | 250,000 | |||||||
18/06/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 2,000 | 05/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | |||||||
19/06/2020 | CMRF/2020-21/R/17 | Direct Receipts | 500,000 | 05/06/2020 | SFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
19/06/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 7,000 | 08/06/2020 | CMRF/2020-21/P/14 | Expenditures | 157,941 | |||||||
22/06/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 26,000 | 08/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 288,400 | |||||||
29/06/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 95,500 | 08/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,200 | |||||||
29/06/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 34,500 | 12/06/2020 | AGAV/2020-21/P/11 | Expenditures | 179,283 | |||||||
30/06/2020 | NOAPS/2020-21/R/50 | Direct Receipts | 19,600 | 12/06/2020 | AWC/2020-21/P/3 | Expenditures | 75,000 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,151,956 | 12/06/2020 | AWC/2020-21/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 12/06/2020 | AWC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | AWC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | AGAV/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | CMRF/2020-21/P/15 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 19/06/2020 | CMRF/2020-21/P/20 | Expenditures | 30,203 | ||||||||||
Direct Receipts | 19/06/2020 | CMRF/2020-21/P/21 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 247,200 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/3 | Expenditures | 110,177 | ||||||||||
Direct Receipts | 19/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2020 | SFC/2020-21/P/3 | Expenditures | 701,190 | ||||||||||
Direct Receipts | 26/06/2020 | BKBK/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/06/2020 | CDPTF/2020-21/P/2 | Expenditures | 19,281 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/16 | Expenditures | 221,282 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2020 | CDPTF/2020-21/P/3 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 30/06/2020 | SSAOC/2020-21/P/6 | Expenditures | 17,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:31 PM. |