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.) |
08/10/2020 | GGY/2020-21/R/7 | Direct Receipts | 2,514 | 05/10/2020 | CRF/2020-21/P/60 | Expenditures | 120,645 | |||||||
08/10/2020 | MBPY/2020-21/R/21 | Direct Receipts | 2,521 | 06/10/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 3,638 | 06/10/2020 | MLALAD/2020-21/P/22 | Expenditures | 150,620 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,233 | 06/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 553,667 | |||||||
08/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,279 | 07/10/2020 | SFC/2020-21/P/26 | Expenditures | 125,000 | |||||||
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,637 | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 62,720 | |||||||
08/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,556 | 09/10/2020 | OWN/2020-21/P/36 | Expenditures | 55,500 | |||||||
19/10/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 1,074,543 | 09/10/2020 | SSAOC/2020-21/P/21 | Expenditures | 19,847 | |||||||
20/10/2020 | CRF/2020-21/R/19 | Direct Receipts | 7,844,193 | 14/10/2020 | SFC/2020-21/P/27 | Expenditures | 35,000 | |||||||
20/10/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 270,830 | 15/10/2020 | CRF/2020-21/P/61 | Expenditures | 44,000 | |||||||
Direct Receipts | 15/10/2020 | CRF/2020-21/P/62 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 16/10/2020 | SSAOC/2020-21/P/22 | Expenditures | 19,681 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/10/2020 | SSAOC/2020-21/P/23 | Expenditures | 1,074,543 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/63 | Expenditures | 90,915 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 380,448 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 65,154 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/10/2020 | SSAOC/2020-21/P/24 | Expenditures | 270,830 | ||||||||||
Direct Receipts | 21/10/2020 | CRF/2020-21/P/64 | Expenditures | 1,540,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2020 | SSDG/2020-21/P/7 | Expenditures | 193,296 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/65 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/66 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/67 | Expenditures | 1,675,940 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/68 | Expenditures | 1,127,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2020 | AWC/2020-21/P/8 | Expenditures | 165,379 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/69 | Expenditures | 52,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:10 PM. |