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.) |
15/12/2020 | IECTRNCB/2020-21/R/5 | Direct Receipts | 2,070 | 07/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 11,100 | |||||||
17/12/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 500,000 | 07/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 11,100 | |||||||
23/12/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 1,000,000 | 07/12/2020 | FDR/2020-21/P/30 | Expenditures | 200,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 23,958 | 07/12/2020 | MLALAD/2020-21/P/12 | Expenditures | 200,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 226,919 | 07/12/2020 | SDPF/2020-21/P/1 | Expenditures | 66,151 | |||||||
25/12/2020 | BPGY/2020-21/R/3 | Direct Receipts | 44,477 | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 949,747 | |||||||
25/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 54,855 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 897,767 | |||||||
30/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,427,937 | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 329,894 | |||||||
30/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 212 | 14/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 96,000 | |||||||
30/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,247,688 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,487,643 | |||||||
30/12/2020 | AWC/2020-21/R/10 | Direct Receipts | 138,975 | 16/12/2020 | BPGY/2020-21/P/9 | Expenditures | 115,000 | |||||||
30/12/2020 | CGF/2020-21/R/2 | Direct Receipts | 19,522 | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,730 | |||||||
30/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 11,089 | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,730 | |||||||
30/12/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 75 | 22/12/2020 | FDR/2020-21/P/31 | Expenditures | 200,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 425 | 22/12/2020 | IAY/2020-21/P/16 | Expenditures | 172,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 2,441 | 22/12/2020 | MLALAD/2020-21/P/13 | Expenditures | 166,000 | |||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/32 | Expenditures | 179,451 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 23,958 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 36,231 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/17 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/12/2020 | CCR/2020-21/P/6 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 30/12/2020 | FDR/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:58 PM. |