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 | CMRF/2020-21/R/4 | Direct Receipts | 600,000 | 01/06/2020 | CMRF/2020-21/P/19 | Expenditures | 601,740 | |||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/20 | Expenditures | 141,060 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/21 | Expenditures | 150,660 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/22 | Expenditures | 71,160 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/23 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/25 | Expenditures | 127,320 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/26 | Expenditures | 65,820 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/27 | Expenditures | 162,900 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/28 | Expenditures | 112,020 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/30 | Expenditures | 70,860 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/31 | Expenditures | 45,330 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/32 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/33 | Expenditures | 295,600 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/34 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 01/06/2020 | CMRF/2020-21/P/35 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 04/06/2020 | CMRF/2020-21/P/36 | Expenditures | 167,880 | ||||||||||
Direct Receipts | 04/06/2020 | WODC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/06/2020 | AWC/2020-21/P/5 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/37 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/38 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/39 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/40 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 40,013 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 11/06/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | MBPY/2020-21/P/1 | Expenditures | 14,609 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | GGY/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/06/2020 | SDPF/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | WODC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | WODC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/06/2020 | AGAV/2020-21/P/6 | Expenditures | 237,573 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/7 | Expenditures | 73,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:50 AM. |