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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,600 | 01/05/2020 | CESS/2020-21/P/1 | Expenditures | 17,150 | 02/05/2020 | CESS/2020-21/J/4 | 20,000 | ||||
04/05/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 57,752 | 01/05/2020 | CESS/2020-21/P/2 | Expenditures | 347,280 | 07/05/2020 | CESS/2020-21/J/5 | 100,000 | ||||
04/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 158,925 | 05/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 273,961 | 20/05/2020 | CESS/2020-21/J/6 | 3,000 | ||||
07/05/2020 | CESS/2020-21/R/1 | Direct Receipts | 347,280 | 07/05/2020 | AGAV/2020-21/P/3 | Expenditures | 213,394 | 20/05/2020 | CESS/2020-21/J/7 | 2,000 | ||||
07/05/2020 | CESS/2020-21/R/7 | Direct Receipts | 27,575 | 07/05/2020 | CRF/2020-21/P/10 | Expenditures | 200,000 | 28/05/2020 | CESS/2020-21/J/2 | 60,000 | ||||
07/05/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 10,000 | 07/05/2020 | SDPF/2020-21/P/1 | Expenditures | 20,000 | 30/05/2020 | CESS/2020-21/J/1 | 80,000 | ||||
07/05/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 574,000 | 07/05/2020 | SDPF/2020-21/P/2 | Expenditures | 10,000 | 30/05/2020 | CESS/2020-21/J/10 | 100,000 | ||||
21/05/2020 | GGY/2020-21/R/1 | Direct Receipts | 488 | 07/05/2020 | SDPF/2020-21/P/3 | Expenditures | 10,000 | 30/05/2020 | CESS/2020-21/J/8 | 25,000 | ||||
30/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 206,231 | 11/05/2020 | IAY/2020-21/P/4 | Expenditures | 40,000 | 30/05/2020 | CESS/2020-21/J/9 | 100,000 | ||||
30/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 57,680 | 14/05/2020 | CESS/2020-21/P/4 | Expenditures | 13,750 | 30/05/2020 | NRLM/2020-21/J/1 | 79,000 | ||||
30/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 21,218 | 16/05/2020 | CRF/2020-21/P/11 | Expenditures | 10,400 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,280,775 | 16/05/2020 | CRF/2020-21/P/12 | Expenditures | 11,800 | |||||||
Direct Receipts | 18/05/2020 | IAY/2020-21/P/5 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 19/05/2020 | CESS/2020-21/P/12 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 19/05/2020 | CESS/2020-21/P/14 | Advances | 700,000 | ||||||||||
Direct Receipts | 19/05/2020 | IAY/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/05/2020 | CESS/2020-21/P/15 | Advances | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2020 | SDPF/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | SDPF/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/8 | Expenditures | 419,861 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | CESS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/1 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/14 | Expenditures | 66,314 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/15 | Expenditures | 124,817 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/16 | Expenditures | 58,101 | ||||||||||
Direct Receipts | 29/05/2020 | CESS/2020-21/P/6 | Expenditures | 791,686 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/10 | Expenditures | 18,286 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/10 | Expenditures | 179,039 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/11 | Expenditures | 453,000 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2020 | CESS/2020-21/P/16 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/05/2020 | CESS/2020-21/P/17 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/05/2020 | CESS/2020-21/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/05/2020 | CESS/2020-21/P/19 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 30/05/2020 | CESS/2020-21/P/7 | Expenditures | 21,634 | ||||||||||
Direct Receipts | 30/05/2020 | CRF/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | GGY/2020-21/P/3 | Expenditures | 28,518 | ||||||||||
Direct Receipts | 30/05/2020 | IAY/2020-21/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/05/2020 | IAY/2020-21/P/9 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 57,680 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 11,643 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 206,231 | ||||||||||
Direct Receipts | 30/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/2 | Expenditures | 4,280,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:20:11 AM. |