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.) |
09/02/2021 | SFC/2020-21/R/10 | Direct Receipts | 11,200,000 | 02/02/2021 | CRF/2020-21/P/18 | Expenditures | 138,509 | 22/02/2021 | NRLM/2020-21/C/1 | 4,720 | ||||
09/02/2021 | SFC/2020-21/R/11 | Direct Receipts | 198,720 | 03/02/2021 | NRLM/2020-21/P/106 | Expenditures | 116,535 | |||||||
09/02/2021 | SFC/2020-21/R/12 | Direct Receipts | 27,864,822 | 03/02/2021 | NRLM/2020-21/P/107 | Expenditures | 12,850 | |||||||
09/02/2021 | SFC/2020-21/R/13 | Direct Receipts | 2,009,520 | 09/02/2021 | NRLM/2020-21/P/108 | Expenditures | 3,210 | |||||||
09/02/2021 | SFC/2020-21/R/14 | Direct Receipts | 10,000,000 | 09/02/2021 | NRLM/2020-21/P/109 | Expenditures | 16,100 | |||||||
18/02/2021 | IAY/2020-21/R/19 | Direct Receipts | 2,443 | 11/02/2021 | NRLM/2020-21/P/110 | Expenditures | 139,575 | |||||||
19/02/2021 | SFC/2020-21/R/15 | Direct Receipts | 11,200,000 | 11/02/2021 | NRLM/2020-21/P/111 | Expenditures | 2,795 | |||||||
19/02/2021 | SFC/2020-21/R/16 | Direct Receipts | 13,500,000 | 18/02/2021 | IAY/2020-21/P/46 | Expenditures | 2,000,000 | |||||||
19/02/2021 | SFC/2020-21/R/17 | Direct Receipts | 14,400,000 | 18/02/2021 | IAY/2020-21/P/47 | Expenditures | 2,443 | |||||||
21/02/2021 | NRLM/2020-21/R/12 | Direct Receipts | 14,750 | 18/02/2021 | NRLM/2020-21/P/112 | Expenditures | 6,021 | |||||||
21/02/2021 | NRLM/2020-21/R/13 | Direct Receipts | 4,720 | 18/02/2021 | NRLM/2020-21/P/113 | Expenditures | 2,000 | |||||||
21/02/2021 | NRLM/2020-21/R/14 | Direct Receipts | 4,720 | 21/02/2021 | NRLM/2020-21/P/114 | Expenditures | 2,144,338 | |||||||
21/02/2021 | NRLM/2020-21/R/15 | Direct Receipts | 2,000,000 | 23/02/2021 | NRLM/2020-21/P/115 | Expenditures | 18,950 | |||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/59 | Expenditures | 17,322 | ||||||||||
Direct Receipts | 25/02/2021 | NRLM/2020-21/P/116 | Expenditures | 45,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:14 AM. |