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.) |
13/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 9,572 | 04/05/2020 | AGAV/2020-21/P/1 | Expenditures | 88,854 | |||||||
29/05/2020 | CMRF/2020-21/R/3 | Direct Receipts | 1,601,534 | 04/05/2020 | AWC/2020-21/P/3 | Expenditures | 178,187 | |||||||
Direct Receipts | 07/05/2020 | CCR/2020-21/P/2 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 10/05/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 10/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/2 | Expenditures | 147,056 | ||||||||||
Direct Receipts | 12/05/2020 | WODC/2020-21/P/3 | Expenditures | 110,260 | ||||||||||
Direct Receipts | 15/05/2020 | CMRF/2020-21/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/05/2020 | CMRF/2020-21/P/17 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 21/05/2020 | CMRF/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 21/05/2020 | MJBY/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2020 | WODC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/3 | Expenditures | 96,157 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/4 | Expenditures | 113,489 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 19,578 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/1 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:55 AM. |