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.) |
01/11/2020 | CRF/2020-21/R/13 | Direct Receipts | 5,970 | 02/11/2020 | AGAV/2020-21/P/25 | Expenditures | 203,209 | |||||||
01/11/2020 | GGY/2020-21/R/6 | Direct Receipts | 157,298 | 02/11/2020 | AGAV/2020-21/P/26 | Expenditures | 35,598 | |||||||
01/11/2020 | MJBY/2020-21/R/1 | Direct Receipts | 6,954 | 02/11/2020 | GGY/2020-21/P/2 | Expenditures | 300,000 | |||||||
01/11/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 48,648 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
01/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 40,341 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 21,734 | |||||||
02/11/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 6,882 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 60,000 | |||||||
02/11/2020 | NRLM/2020-21/R/5 | Direct Receipts | 130 | 10/11/2020 | WODC/2020-21/P/6 | Expenditures | 169,620 | |||||||
02/11/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 15,977 | 11/11/2020 | CRF/2020-21/P/12 | Expenditures | 585,250 | |||||||
02/11/2020 | SFC/2020-21/R/6 | Direct Receipts | 1,327 | 11/11/2020 | CRF/2020-21/P/13 | Expenditures | 1,978,078 | |||||||
02/11/2020 | SPPF/2020-21/R/1 | Direct Receipts | 38,908 | 12/11/2020 | CDPTF/2020-21/P/2 | Expenditures | 732,000 | |||||||
02/11/2020 | SPPF/2020-21/R/2 | Direct Receipts | 38,908 | 12/11/2020 | CDPTF/2020-21/P/3 | Expenditures | 732,000 | |||||||
06/11/2020 | CRF/2020-21/R/14 | Direct Receipts | 780,474 | 16/11/2020 | AGAV/2020-21/P/27 | Expenditures | 102,387 | |||||||
21/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 895,691 | 16/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 125,065 | |||||||
27/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 350,000 | 18/11/2020 | OWN/2020-21/P/32 | Expenditures | 52,932 | |||||||
Direct Receipts | 19/11/2020 | AWC/2020-21/P/10 | Expenditures | 75,975 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/11/2020 | MBPY/2020-21/P/12 | Expenditures | 870,580 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 118,890 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 140,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:54 PM. |