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.) |
07/07/2020 | FDR/2020-21/R/6 | Direct Receipts | 200,000 | 07/07/2020 | AWC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/07/2020 | FDR/2020-21/R/7 | Direct Receipts | 6,500,000 | 07/07/2020 | AWC/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/07/2020 | MBPY/2020-21/R/3 | Direct Receipts | 12,538,500 | 07/07/2020 | AWC/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 72,965 | 07/07/2020 | AWC/2020-21/P/5 | Expenditures | 150,000 | |||||||
07/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 300,522 | 07/07/2020 | AWC/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/07/2020 | FDR/2020-21/R/8 | Direct Receipts | 3,035,500 | 07/07/2020 | AWC/2020-21/P/7 | Expenditures | 100,000 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 07/07/2020 | AWC/2020-21/P/8 | Expenditures | 200,000 | |||||||
27/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 2,500,000 | 07/07/2020 | AWC/2020-21/P/9 | Expenditures | 100,000 | |||||||
31/07/2020 | FDR/2020-21/R/10 | Direct Receipts | 4,384,580 | 07/07/2020 | CCR/2020-21/P/4 | Expenditures | 317,037 | |||||||
31/07/2020 | FDR/2020-21/R/9 | Direct Receipts | 4,774,000 | 07/07/2020 | CRF/2020-21/P/38 | Expenditures | 200,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 4,373,267 | 07/07/2020 | CRF/2020-21/P/39 | Expenditures | 185,000 | |||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/42 | Expenditures | 144,967 | ||||||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/43 | Expenditures | 149,992 | ||||||||||
Direct Receipts | 07/07/2020 | FDR/2020-21/P/8 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 07/07/2020 | FDR/2020-21/P/9 | Expenditures | 5,922,391 | ||||||||||
Direct Receipts | 07/07/2020 | GGY/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/07/2020 | SPPF/2020-21/P/5 | Expenditures | 53,922 | ||||||||||
Direct Receipts | 07/07/2020 | SSDG/2020-21/P/1 | Expenditures | 102,690 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/44 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/45 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/46 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/11 | Expenditures | 156,830 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/12 | Expenditures | 156,830 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/13 | Expenditures | 285,030 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 186,416 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | FDR/2020-21/P/14 | Expenditures | 4,774,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRLM/2020-21/P/1 | Expenditures | 297,172 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/5 | Expenditures | 4,373,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:07 AM. |