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.) |
06/04/2020 | CCR/2020-21/R/1 | Direct Receipts | 14,000,000 | 14/04/2020 | CCR/2020-21/P/1 | Expenditures | 244,400 | |||||||
06/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 1,700,000 | 18/04/2020 | CMRF/2020-21/P/1 | Expenditures | 129,990 | |||||||
18/04/2020 | CMRF/2020-21/R/1 | Direct Receipts | 980,000 | 18/04/2020 | CMRF/2020-21/P/2 | Expenditures | 19,560 | |||||||
18/04/2020 | CMRF/2020-21/R/2 | Direct Receipts | 595,665 | 18/04/2020 | CMRF/2020-21/P/3 | Expenditures | 40,260 | |||||||
18/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 602,000 | 18/04/2020 | CMRF/2020-21/P/4 | Expenditures | 22,950 | |||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/5 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/6 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/7 | Expenditures | 36,930 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/9 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 23/04/2020 | CMRF/2020-21/P/10 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 23/04/2020 | CMRF/2020-21/P/11 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 28/04/2020 | CMRF/2020-21/P/12 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 29/04/2020 | CMRF/2020-21/P/13 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/04/2020 | CMRF/2020-21/P/14 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/04/2020 | AWC/2020-21/P/1 | Expenditures | 150,532 | ||||||||||
Direct Receipts | 30/04/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | CMRF/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:42 PM. |