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.) |
09/07/2020 | CMRF/2020-21/R/5 | Direct Receipts | 13,723,266 | 02/07/2020 | CMRF/2020-21/P/41 | Expenditures | 40,000 | |||||||
Direct Receipts | 02/07/2020 | MJBY/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/07/2020 | CMRF/2020-21/P/42 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 04/07/2020 | WODC/2020-21/P/9 | Expenditures | 260,259 | ||||||||||
Direct Receipts | 07/07/2020 | AWC/2020-21/P/8 | Expenditures | 103,427 | ||||||||||
Direct Receipts | 08/07/2020 | CMRF/2020-21/P/44 | Expenditures | 93,868 | ||||||||||
Direct Receipts | 08/07/2020 | CMRF/2020-21/P/45 | Expenditures | 140,420 | ||||||||||
Direct Receipts | 09/07/2020 | CMRF/2020-21/P/47 | Expenditures | 53,366 | ||||||||||
Direct Receipts | 09/07/2020 | CMRF/2020-21/P/48 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 10/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/10 | Expenditures | 130,131 | ||||||||||
Direct Receipts | 18/07/2020 | AGAV/2020-21/P/8 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 18/07/2020 | AGAV/2020-21/P/9 | Expenditures | 150,717 | ||||||||||
Direct Receipts | 18/07/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2020 | CMRF/2020-21/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 18/07/2020 | SFC/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2020 | WODC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | CMRF/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | CMRF/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | CMRF/2020-21/P/52 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/07/2020 | CMRF/2020-21/P/53 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 22/07/2020 | CMRF/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | CMRF/2020-21/P/55 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 19,578 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 26,896 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/12 | Expenditures | 141,733 | ||||||||||
Direct Receipts | 24/07/2020 | CMRF/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | CMRF/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | CCR/2020-21/P/4 | Expenditures | 14,000,000 | ||||||||||
Direct Receipts | 28/07/2020 | CMRF/2020-21/P/58 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/07/2020 | CMRF/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | CCR/2020-21/P/3 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 29/07/2020 | CMRF/2020-21/P/60 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 30/07/2020 | CCR/2020-21/P/5 | Expenditures | 2,465,892 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/3 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:39 AM. |