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.) |
02/10/2020 | BPL/2020-21/R/2 | Direct Receipts | 856 | 01/10/2020 | IAY/2020-21/P/16 | Expenditures | 26,500 | 01/10/2020 | MLALAD/2020-21/C/1 | 9,800,000 | ||||
04/10/2020 | WODC/2020-21/R/6 | Direct Receipts | 142,290 | 01/10/2020 | MLALAD/2020-21/P/13 | Expenditures | 200,000 | |||||||
21/10/2020 | CRF/2020-21/R/11 | Direct Receipts | 4,423,729 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 20,708 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 280,216 | 06/10/2020 | AWC/2020-21/P/8 | Expenditures | 200,000 | |||||||
27/10/2020 | CRF/2020-21/R/12 | Direct Receipts | 885,500 | 06/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 15,715 | |||||||
Direct Receipts | 06/10/2020 | SFC/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2020 | AWC/2020-21/P/9 | Expenditures | 83,625 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/17 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/18 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 51,343 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | IAY/2020-21/P/19 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 15/10/2020 | IAY/2020-21/P/20 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 15/10/2020 | SFC/2020-21/P/23 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 15/10/2020 | SFC/2020-21/P/24 | Expenditures | 276,700 | ||||||||||
Direct Receipts | 15/10/2020 | WODC/2020-21/P/5 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 237,780 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2020 | SPPF/2020-21/P/3 | Expenditures | 199,868 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/11 | Expenditures | 1,680,000 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 41,456 | ||||||||||
Direct Receipts | 28/10/2020 | SFC/2020-21/P/29 | Expenditures | 268,112 | ||||||||||
Direct Receipts | 28/10/2020 | SFC/2020-21/P/30 | Expenditures | 314,923 | ||||||||||
Direct Receipts | 28/10/2020 | SFC/2020-21/P/31 | Expenditures | 264,971 | ||||||||||
Direct Receipts | 29/10/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:14 PM. |