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.) |
01/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 9,709,000 | 01/06/2020 | AWC/2020-21/P/8 | Expenditures | 40,453 | |||||||
09/06/2020 | CRF/2020-21/R/5 | Direct Receipts | 9,105,233 | 01/06/2020 | BKBK/2020-21/P/2 | Expenditures | 189,557 | |||||||
11/06/2020 | CRF/2020-21/R/6 | Direct Receipts | 2,038,000 | 01/06/2020 | GGY/2020-21/P/10 | Expenditures | 35,760 | |||||||
16/06/2020 | CRF/2020-21/R/7 | Direct Receipts | 26,000 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/06/2020 | CRF/2020-21/R/8 | Direct Receipts | 46,000 | 05/06/2020 | CRF/2020-21/P/15 | Expenditures | 1,450,136 | |||||||
16/06/2020 | CRF/2020-21/R/9 | Direct Receipts | 12,000 | 05/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 185,680 | |||||||
27/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 88,799 | 11/06/2020 | BKBK/2020-21/P/3 | Expenditures | 517,256 | |||||||
29/06/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 6,220 | 11/06/2020 | GGY/2020-21/P/11 | Expenditures | 39,299 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,620 | 11/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,287,000 | 12/06/2020 | MLALAD/2020-21/P/15 | Expenditures | 57,527 | |||||||
30/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 422,901 | 12/06/2020 | MLALAD/2020-21/P/16 | Expenditures | 200,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 850,000 | 12/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 84,478 | 16/06/2020 | BANISHREE/2020-21/P/2 | Expenditures | 4,500 | |||||||
30/06/2020 | AGAV/2020-21/R/13 | Direct Receipts | 63,000 | 16/06/2020 | MLALAD/2020-21/P/17 | Expenditures | 256,521 | |||||||
30/06/2020 | AGAV/2020-21/R/14 | Direct Receipts | 20,473 | 16/06/2020 | NFBS/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/06/2020 | AWC/2020-21/R/1 | Direct Receipts | 38,903 | 16/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 85,420 | |||||||
30/06/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 22,500 | 18/06/2020 | AGAV/2020-21/P/3 | Expenditures | 60,000 | |||||||
30/06/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 5,374 | 18/06/2020 | IAY/2020-21/P/3 | Expenditures | 706,560 | |||||||
30/06/2020 | BANISHREE/2020-21/R/4 | Direct Receipts | 959 | 18/06/2020 | IAY/2020-21/P/4 | Expenditures | 24,135 | |||||||
30/06/2020 | BKBK/2020-21/R/1 | Direct Receipts | 40,783 | 20/06/2020 | AGAV/2020-21/P/4 | Expenditures | 27,000 | |||||||
30/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 30,280 | 20/06/2020 | CRF/2020-21/P/16 | Expenditures | 85,998 | |||||||
30/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 26,460 | 20/06/2020 | MLALAD/2020-21/P/18 | Expenditures | 200,000 | |||||||
30/06/2020 | CRF/2020-21/R/10 | Direct Receipts | 88,000 | 20/06/2020 | MLALAD/2020-21/P/19 | Expenditures | 200,000 | |||||||
30/06/2020 | CRF/2020-21/R/11 | Direct Receipts | 45,001 | 20/06/2020 | MLALAD/2020-21/P/20 | Expenditures | 200,000 | |||||||
30/06/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 13,683 | 20/06/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
30/06/2020 | GGY/2020-21/R/3 | Direct Receipts | 175,682 | 30/06/2020 | SSAOC/2020-21/P/4 | Expenditures | 2,011,334 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 38,080 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,915 | Expenditures | ||||||||||
30/06/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 229 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 36,595 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,856 | Expenditures | ||||||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 24,582 | Expenditures | ||||||||||
30/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 236 | Expenditures | ||||||||||
30/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,187 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 985,500 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,984,000 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 74,303 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 59,015 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 23,543 | Expenditures | ||||||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,117 | Expenditures | ||||||||||
30/06/2020 | NRLM/2020-21/R/2 | Direct Receipts | 491 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,420 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,589 | Expenditures | ||||||||||
30/06/2020 | RLTAP/2020-21/R/1 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/06/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 2,011,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:50 AM. |