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 | CRF/2020-21/R/5 | Direct Receipts | 700,000 | 01/06/2020 | CRF/2020-21/P/2 | Expenditures | 582,500 | |||||||
01/06/2020 | CRF/2020-21/R/6 | Direct Receipts | 582,500 | 01/06/2020 | UNNATI/2020-21/P/2 | Expenditures | 176,616 | |||||||
01/06/2020 | SFC/2020-21/R/4 | Direct Receipts | 272,235 | 03/06/2020 | AGAV/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/06/2020 | SFC/2020-21/R/5 | Direct Receipts | 2,434,884 | 03/06/2020 | AGAV/2020-21/P/5 | Expenditures | 72,250 | |||||||
02/06/2020 | WODC/2020-21/R/4 | Direct Receipts | 2,000,000 | 04/06/2020 | AWC/2020-21/P/1 | Expenditures | 40,000 | |||||||
20/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 384,167 | 04/06/2020 | CRF/2020-21/P/3 | Expenditures | 700,000 | |||||||
24/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,985,878 | 04/06/2020 | IAY/2020-21/P/3 | Expenditures | 26,500 | |||||||
27/06/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 7,968 | 04/06/2020 | NFBS/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 04/06/2020 | SFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFC/2020-21/P/5 | Expenditures | 489,000 | ||||||||||
Direct Receipts | 08/06/2020 | CRF/2020-21/P/4 | Expenditures | 338,015 | ||||||||||
Direct Receipts | 17/06/2020 | AWC/2020-21/P/3 | Expenditures | 154,192 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 37,378 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 71,527 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/4 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/5 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/6 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 237,780 | ||||||||||
Direct Receipts | 24/06/2020 | CRF/2020-21/P/5 | Expenditures | 1,567,700 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/7 | Expenditures | 169,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:24 PM. |