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.) |
08/04/2020 | CMRF/2020-21/R/1 | Direct Receipts | 7,865,240 | 09/04/2020 | HTADASA/2020-21/P/1 | Expenditures | 143,820 | 09/04/2020 | CMRF/2020-21/C/1 | 7,860,000 | ||||
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 375,000 | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 62,280 | 09/04/2020 | OWN/2020-21/C/1 | 21,303,248 | ||||
15/04/2020 | CMRF/2020-21/R/2 | Direct Receipts | 375,000 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,000 | 19/04/2020 | CMRF/2020-21/C/2 | 400,000 | ||||
15/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 500,000 | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 375,000 | 19/04/2020 | CMRF/2020-21/C/3 | 315,000 | ||||
15/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 51,170 | 15/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 51,170 | 19/04/2020 | CMRF/2020-21/C/4 | 500,000 | ||||
15/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 101,152 | 15/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 101,152 | |||||||
15/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 378,627 | 15/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 378,627 | |||||||
15/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 24,979 | 15/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 24,979 | |||||||
15/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 76,178 | 15/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 76,178 | |||||||
15/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 16,500 | 15/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 16,500 | |||||||
15/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 15,805 | 15/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 15,805 | |||||||
15/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 131,428 | 15/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 131,428 | |||||||
15/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 16,838 | 15/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 16,838 | |||||||
15/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 16,133 | 15/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 16,133 | |||||||
27/04/2020 | BKY/2020-21/R/1 | Direct Receipts | 2,000,000 | 18/04/2020 | CMRF/2020-21/P/1 | Expenditures | 378,000 | |||||||
30/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 144,000 | 18/04/2020 | CMRF/2020-21/P/10 | Expenditures | 405,000 | |||||||
30/04/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 742,000 | 18/04/2020 | CMRF/2020-21/P/11 | Expenditures | 316,500 | |||||||
30/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 294,000 | 18/04/2020 | CMRF/2020-21/P/12 | Expenditures | 345,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,079,500 | 18/04/2020 | CMRF/2020-21/P/13 | Expenditures | 336,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 723,500 | 18/04/2020 | CMRF/2020-21/P/14 | Expenditures | 475,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 596 | 18/04/2020 | CMRF/2020-21/P/15 | Expenditures | 607,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160,000 | 18/04/2020 | CMRF/2020-21/P/16 | Expenditures | 310,500 | |||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/17 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/18 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/19 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/2 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/20 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/21 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/22 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/23 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/24 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/25 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/26 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/3 | Expenditures | 283,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/4 | Expenditures | 325,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/5 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/6 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/7 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/8 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 914 | ||||||||||
Direct Receipts | 24/04/2020 | CMRF/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2020 | AGAV/2020-21/P/1 | Expenditures | 110,325 | ||||||||||
Direct Receipts | 27/04/2020 | AGAV/2020-21/P/2 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 27/04/2020 | AGAV/2020-21/P/3 | Expenditures | 133,155 | ||||||||||
Direct Receipts | 27/04/2020 | AGAV/2020-21/P/7 | Expenditures | 144,455 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 302,820 | ||||||||||
Direct Receipts | 27/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 56,946 | ||||||||||
Direct Receipts | 27/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 131,072 | ||||||||||
Direct Receipts | 28/04/2020 | AGAV/2020-21/P/5 | Expenditures | 100,983 | ||||||||||
Direct Receipts | 28/04/2020 | AGAV/2020-21/P/6 | Expenditures | 99,126 | ||||||||||
Direct Receipts | 28/04/2020 | BKY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 886,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:59 AM. |