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.) |
01/01/2020 | CGF/2019-20/R/1 | Direct Receipts | 208,928 | 01/01/2020 | IAY/2019-20/P/51 | Expenditures | 420,000 | |||||||
01/01/2020 | CGF/2019-20/R/2 | Direct Receipts | 11,709 | 01/01/2020 | IAY/2019-20/P/52 | Expenditures | 700,000 | |||||||
01/01/2020 | CGF/2019-20/R/3 | Direct Receipts | 7,255 | 01/01/2020 | IAY/2019-20/P/53 | Expenditures | 140,000 | |||||||
01/01/2020 | CGF/2019-20/R/4 | Direct Receipts | 7,111 | 01/01/2020 | IAY/2019-20/P/54 | Expenditures | 140,000 | |||||||
01/01/2020 | DMF/2019-20/R/1 | Direct Receipts | 839,730 | 01/01/2020 | IAY/2019-20/P/55 | Expenditures | 131,749 | |||||||
01/01/2020 | DMF/2019-20/R/2 | Direct Receipts | 369,625 | 01/01/2020 | IAY/2019-20/P/56 | Expenditures | 16,930,995 | |||||||
01/01/2020 | DMF/2019-20/R/3 | Direct Receipts | 2,000,000 | 01/01/2020 | IAY/2019-20/P/57 | Expenditures | 4,308,073.5 | |||||||
01/01/2020 | DMF/2019-20/R/4 | Direct Receipts | 300,353 | 01/01/2020 | IAY/2019-20/P/58 | Expenditures | 97,300 | |||||||
01/01/2020 | DMF/2019-20/R/5 | Direct Receipts | 245,704 | 01/01/2020 | IAY/2019-20/P/59 | Expenditures | 189,556.5 | |||||||
01/01/2020 | MLALAD/2019-20/R/1 | Direct Receipts | 15,862 | 01/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 108,124 | |||||||
01/01/2020 | MLALAD/2019-20/R/10 | Direct Receipts | 5,500 | 01/01/2020 | MPLADS/2019-20/P/22 | Expenditures | 105,492 | |||||||
01/01/2020 | MLALAD/2019-20/R/11 | Direct Receipts | 14,216 | 01/01/2020 | NFBS/2019-20/P/1 | Expenditures | 1,733,501.75 | |||||||
01/01/2020 | MLALAD/2019-20/R/12 | Direct Receipts | 4,264 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
01/01/2020 | MLALAD/2019-20/R/13 | Direct Receipts | 8,099 | 04/01/2020 | SFC/2019-20/P/62 | Expenditures | 212,645 | |||||||
01/01/2020 | MLALAD/2019-20/R/14 | Direct Receipts | 10,165 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 11,280 | |||||||
01/01/2020 | MLALAD/2019-20/R/15 | Direct Receipts | 6,829 | 27/01/2020 | FDR/2019-20/P/51 | Expenditures | 250,000 | |||||||
01/01/2020 | MLALAD/2019-20/R/16 | Direct Receipts | 14,900 | 27/01/2020 | FDR/2019-20/P/52 | Expenditures | 200,000 | |||||||
01/01/2020 | MLALAD/2019-20/R/17 | Direct Receipts | 534 | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 232,069 | |||||||
01/01/2020 | MLALAD/2019-20/R/18 | Direct Receipts | 10,828 | 27/01/2020 | SFC/2019-20/P/63 | Expenditures | 277,493 | |||||||
01/01/2020 | MLALAD/2019-20/R/2 | Direct Receipts | 10,593 | 27/01/2020 | SFC/2019-20/P/64 | Expenditures | 364,550 | |||||||
01/01/2020 | MLALAD/2019-20/R/3 | Direct Receipts | 5,783 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/4 | Direct Receipts | 3,783 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/5 | Direct Receipts | 16,657 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/6 | Direct Receipts | 24,124 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/7 | Direct Receipts | 12,325 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/8 | Direct Receipts | 5,783 | Expenditures | ||||||||||
01/01/2020 | MLALAD/2019-20/R/9 | Direct Receipts | 7,484 | Expenditures | ||||||||||
01/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 630,000 | Expenditures | ||||||||||
01/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 18,581 | Expenditures | ||||||||||
01/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 800,000 | Expenditures | ||||||||||
01/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 19,373 | Expenditures | ||||||||||
01/01/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 22,059 | Expenditures | ||||||||||
01/01/2020 | NFBS/2019-20/R/1 | Direct Receipts | 3,664 | Expenditures | ||||||||||
01/01/2020 | NFBS/2019-20/R/2 | Direct Receipts | 3,380 | Expenditures | ||||||||||
01/01/2020 | NFBS/2019-20/R/3 | Direct Receipts | 3,266 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2020 | TS/2019-20/R/1 | Direct Receipts | 177,525.55 | Expenditures | ||||||||||
03/01/2020 | BANISHREE/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2020 | SFC/2019-20/R/12 | Direct Receipts | 375,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,631 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:41 PM. |