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.) |
01/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 80,000,000 | 01/05/2020 | IAY/2020-21/P/4 | Transfer | 2,008,640 | 01/05/2020 | IAY/2020-21/J/1 | 2,008,640 | ||||
02/05/2020 | DMF/2020-21/R/1 | Direct Receipts | 5,396,810 | 01/05/2020 | SSDG/2020-21/P/1 | Transfer | 634,160 | 01/05/2020 | SSDG/2020-21/J/2 | 634,160 | ||||
08/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 200,000 | 04/05/2020 | IAY/2020-21/P/5 | Advances | 480,000 | 27/05/2020 | IAY/2020-21/J/2 | 550,000 | ||||
08/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 496,402 | 11/05/2020 | IAY/2020-21/P/6 | Expenditures | 650 | |||||||
25/05/2020 | AWC/2020-21/R/2 | Direct Receipts | 14,425 | 11/05/2020 | NRLM/2020-21/P/10 | Expenditures | 2,900 | |||||||
27/05/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,092,500 | 11/05/2020 | NRLM/2020-21/P/11 | Expenditures | 8,559 | |||||||
29/05/2020 | CRF/2020-21/R/4 | Direct Receipts | 2,809,361 | 15/05/2020 | IAY/2020-21/P/7 | Expenditures | 1,691 | |||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/8 | Expenditures | 39,458 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/9 | Expenditures | 144,989 | ||||||||||
Direct Receipts | 16/05/2020 | CRF/2020-21/P/1 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/10 | Transfer | 550,000 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/11 | Expenditures | 105,864 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/12 | Expenditures | 42,177 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 28/05/2020 | NRLM/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2020 | NRLM/2020-21/P/13 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 28/05/2020 | NRLM/2020-21/P/14 | Expenditures | 276,329 | ||||||||||
Direct Receipts | 28/05/2020 | NRLM/2020-21/P/15 | Expenditures | 683,047 | ||||||||||
Direct Receipts | 28/05/2020 | NRLM/2020-21/P/16 | Expenditures | 73,162 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/2 | Expenditures | 2,092,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:28 PM. |