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 | CRF/2020-21/R/1 | Direct Receipts | 331,230 | 01/05/2020 | CRF/2020-21/P/2 | Expenditures | 229,500 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 01/05/2020 | IAY/2020-21/P/1 | Expenditures | 11,824 | |||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/53 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/54 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/59 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/61 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/62 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 69,127 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 07/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2020 | MGNREGA/2020-21/P/17 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 12/05/2020 | CESS/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2020 | FDR/2020-21/P/64 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 12/05/2020 | FDR/2020-21/P/65 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 12/05/2020 | FDR/2020-21/P/66 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 12/05/2020 | FDR/2020-21/P/67 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 12/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2020 | AGAV/2020-21/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/05/2020 | AWC/2020-21/P/3 | Expenditures | 99,438 | ||||||||||
Direct Receipts | 16/05/2020 | AWC/2020-21/P/4 | Expenditures | 74,663 | ||||||||||
Direct Receipts | 16/05/2020 | FDR/2020-21/P/68 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 16/05/2020 | FDR/2020-21/P/69 | Expenditures | 141,495 | ||||||||||
Direct Receipts | 16/05/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 19/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/05/2020 | SPPF/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | MBPY/2020-21/P/3 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/3 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/70 | Expenditures | 88,656 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/71 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/72 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/73 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/74 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/75 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/05/2020 | GGY/2020-21/P/4 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/05/2020 | GGY/2020-21/P/5 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/19 | Expenditures | 27,437 | ||||||||||
Direct Receipts | 21/05/2020 | MPLADS/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | MPLADS/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | GGY/2020-21/P/6 | Expenditures | 205,013 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 29/05/2020 | FDR/2020-21/P/76 | Expenditures | 72,823 | ||||||||||
Direct Receipts | 29/05/2020 | FDR/2020-21/P/77 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/10 | Expenditures | 225,556 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/21 | Expenditures | 53,367 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/22 | Expenditures | 143,430 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 67,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:15 AM. |