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.) |
04/07/2020 | IECTRNCB/2020-21/R/21 | Direct Receipts | 24,000 | 02/07/2020 | DRM/2020-21/P/3 | Expenditures | 64,657 | 13/07/2020 | MPLADS/2020-21/C/1 | 4,686,975 | ||||
04/07/2020 | IECTRNCB/2020-21/R/22 | Direct Receipts | 31,000 | 02/07/2020 | NRLM/2020-21/P/3 | Expenditures | 10,920 | |||||||
06/07/2020 | IECTRNCB/2020-21/R/23 | Direct Receipts | 4,000 | 06/07/2020 | IECTRNCB/2020-21/P/21 | Expenditures | 260,000 | |||||||
10/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,040,000 | 06/07/2020 | IECTRNCB/2020-21/P/22 | Expenditures | 80,000 | |||||||
10/07/2020 | DRM/2020-21/R/9 | Direct Receipts | 676,000 | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 935,167 | |||||||
10/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 826,422 | 09/07/2020 | DRM/2020-21/P/4 | Expenditures | 316,000 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,258,116.32 | 10/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 480,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,610,339 | 10/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,560,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 439,873 | 10/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
14/07/2020 | DRM/2020-21/R/10 | Direct Receipts | 367,468 | 10/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/25 | Direct Receipts | 13,000 | 10/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/26 | Direct Receipts | 6,000 | 10/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/27 | Direct Receipts | 2,000 | 10/07/2020 | DRM/2020-21/P/5 | Expenditures | 756,718 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/28 | Direct Receipts | 13,000 | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 500,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/29 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/30 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/31 | Direct Receipts | 8,000 | 13/07/2020 | MLALAD/2020-21/P/4 | Expenditures | 151,644 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/32 | Direct Receipts | 18,000 | 13/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 500,000 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/33 | Direct Receipts | 7,000 | 20/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 394,200 | |||||||
20/07/2020 | IECTRNCB/2020-21/R/34 | Direct Receipts | 10,000 | 20/07/2020 | IECTRNCB/2020-21/P/23 | Expenditures | 178,000 | |||||||
21/07/2020 | IECTRNCB/2020-21/R/35 | Direct Receipts | 284,400 | 21/07/2020 | AGAV/2020-21/P/14 | Expenditures | 225,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 76,483 | 21/07/2020 | IECTRNCB/2020-21/P/24 | Expenditures | 280,800 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,601,000 | 21/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 274,908 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 140,877 | 21/07/2020 | NRLM/2020-21/P/4 | Expenditures | 3,460 | |||||||
31/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,154 | 21/07/2020 | NRLM/2020-21/P/5 | Expenditures | 245 | |||||||
Direct Receipts | 21/07/2020 | NRLM/2020-21/P/6 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 21/07/2020 | NRLM/2020-21/P/7 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/07/2020 | NRLM/2020-21/P/8 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/07/2020 | NRLM/2020-21/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2020 | IECTRNCB/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | MLALAD/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | DRM/2020-21/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | AGAV/2020-21/P/16 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/17 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/3 | Expenditures | 11,872,375 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/4 | Expenditures | 146,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:54 AM. |