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.) |
01/12/2020 | NRLM/2020-21/R/11 | Direct Receipts | 6,000,000 | 01/12/2020 | IAY/2020-21/P/32 | Expenditures | 6,000,000 | 09/12/2020 | AWC/2020-21/J/8 | 3,600,000 | ||||
03/12/2020 | CRF/2020-21/R/15 | Direct Receipts | 217,726 | 01/12/2020 | NRLM/2020-21/P/77 | Expenditures | 718,091 | 21/12/2020 | SFC/2020-21/J/2 | 1,400,000 | ||||
14/12/2020 | CRF/2020-21/R/16 | Direct Receipts | 162,203 | 03/12/2020 | MGNREGA/2020-21/P/43 | Expenditures | 1,645 | 21/12/2020 | SFC/2020-21/J/3 | 1,000,000 | ||||
15/12/2020 | CRF/2020-21/R/17 | Direct Receipts | 228,795 | 03/12/2020 | NRLM/2020-21/P/78 | Expenditures | 1,029,508 | |||||||
15/12/2020 | CRF/2020-21/R/18 | Direct Receipts | 134,349 | 03/12/2020 | NRLM/2020-21/P/79 | Expenditures | 4,591 | |||||||
17/12/2020 | CRF/2020-21/R/19 | Direct Receipts | 323,267 | 09/12/2020 | AWC/2020-21/P/6 | Transfer | 3,600,000 | |||||||
17/12/2020 | CRF/2020-21/R/20 | Direct Receipts | 217,854 | 09/12/2020 | NRLM/2020-21/P/80 | Expenditures | 54,865 | |||||||
17/12/2020 | CRF/2020-21/R/21 | Direct Receipts | 309,064 | 09/12/2020 | NRLM/2020-21/P/81 | Expenditures | 20,566 | |||||||
18/12/2020 | CRF/2020-21/R/22 | Direct Receipts | 79,050 | 09/12/2020 | SPPF/2020-21/P/1 | Advances | 20,000,000 | |||||||
18/12/2020 | CRF/2020-21/R/23 | Direct Receipts | 38,850 | 11/12/2020 | IAY/2020-21/P/33 | Expenditures | 19,304 | |||||||
19/12/2020 | CRF/2020-21/R/24 | Direct Receipts | 62,784 | 11/12/2020 | MGNREGA/2020-21/P/44 | Expenditures | 3,600 | |||||||
22/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 776 | 11/12/2020 | MGNREGA/2020-21/P/45 | Expenditures | 36,800 | |||||||
22/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 776 | 14/12/2020 | NRLM/2020-21/P/82 | Expenditures | 3,228 | |||||||
Direct Receipts | 15/12/2020 | NRLM/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/12/2020 | CRF/2020-21/P/17 | Advances | 2,198,463 | ||||||||||
Direct Receipts | 21/12/2020 | NRLM/2020-21/P/84 | Expenditures | 71,163 | ||||||||||
Direct Receipts | 21/12/2020 | NRLM/2020-21/P/85 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 21/12/2020 | NRLM/2020-21/P/86 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/2 | Transfer | 1,400,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/3 | Transfer | 1,000,000 | ||||||||||
Direct Receipts | 22/12/2020 | IAY/2020-21/P/34 | Expenditures | 776 | ||||||||||
Direct Receipts | 22/12/2020 | IAY/2020-21/P/35 | Expenditures | 80,717 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/87 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/89 | Expenditures | 96,124 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/90 | Expenditures | 46,665 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/91 | Expenditures | 78,875 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/92 | Expenditures | 216,819 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/93 | Expenditures | 726,523 | ||||||||||
Direct Receipts | 28/12/2020 | NRLM/2020-21/P/94 | Expenditures | 4,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:59 AM. |