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.) |
02/07/2020 | CRF/2020-21/R/7 | Direct Receipts | 1,704,000 | 01/07/2020 | IAY/2020-21/P/7 | Expenditures | 21,970 | |||||||
07/07/2020 | CRF/2020-21/R/8 | Direct Receipts | 1,068,108 | 03/07/2020 | IAY/2020-21/P/8 | Expenditures | 88,000 | |||||||
08/07/2020 | WODC/2020-21/R/5 | Direct Receipts | 124,262 | 03/07/2020 | MLALAD/2020-21/P/3 | Expenditures | 200,000 | |||||||
13/07/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 1,200,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,437 | |||||||
20/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,985,878 | 03/07/2020 | SFC/2020-21/P/6 | Expenditures | 88,000 | |||||||
21/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 372,000 | 07/07/2020 | CRF/2020-21/P/6 | Expenditures | 1,068,108 | |||||||
21/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 690,433 | 07/07/2020 | MLALAD/2020-21/P/4 | Expenditures | 200,000 | |||||||
30/07/2020 | CCR/2020-21/R/1 | Direct Receipts | 111,814 | 07/07/2020 | MLALAD/2020-21/P/5 | Expenditures | 133,000 | |||||||
30/07/2020 | CCR/2020-21/R/2 | Direct Receipts | 230,505 | 08/07/2020 | IAY/2020-21/P/9 | Expenditures | 26,500 | |||||||
30/07/2020 | CCR/2020-21/R/3 | Direct Receipts | 245,405 | 13/07/2020 | AWC/2020-21/P/2 | Expenditures | 65,015 | |||||||
30/07/2020 | MBPY/2020-21/R/4 | Direct Receipts | 1,000,000 | 13/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14,632 | |||||||
31/07/2020 | GGY/2020-21/R/4 | Direct Receipts | 120,416 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,765 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 13/07/2020 | SFC/2020-21/P/7 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 13/07/2020 | SFC/2020-21/P/8 | Expenditures | 279,145 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/7 | Expenditures | 1,704,000 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/10 | Expenditures | 190,322 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/8 | Expenditures | 129,368 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/9 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFC/2020-21/P/9 | Expenditures | 984,280 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/11 | Expenditures | 150,622 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 20/07/2020 | SFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 389,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFC/2020-21/P/12 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 41,456 | ||||||||||
Direct Receipts | 30/07/2020 | CCR/2020-21/P/1 | Expenditures | 6,200,874 | ||||||||||
Direct Receipts | 30/07/2020 | MDMS/2020-21/P/1 | Expenditures | 9,230,600 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/12 | Expenditures | 76,581 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 21,163 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/13 | Expenditures | 56,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:59 AM. |