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.) |
13/11/2020 | SFC/2020-21/R/4 | Direct Receipts | 1,400,000 | 02/11/2020 | BYSY/2020-21/P/1 | Expenditures | 2,114,998 | 09/11/2020 | AWC/2020-21/J/5 | 800,000 | ||||
13/11/2020 | SFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 02/11/2020 | CRF/2020-21/P/14 | Expenditures | 29,500 | 09/11/2020 | AWC/2020-21/J/6 | 1,000,000 | ||||
18/11/2020 | CRF/2020-21/R/12 | Direct Receipts | 98,962 | 02/11/2020 | CRF/2020-21/P/15 | Expenditures | 3,105 | 12/11/2020 | MLALAD/2020-21/J/3 | 5,235,000 | ||||
20/11/2020 | CRF/2020-21/R/13 | Direct Receipts | 320,436 | 02/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 1,645 | |||||||
24/11/2020 | CRF/2020-21/R/14 | Direct Receipts | 212,000 | 02/11/2020 | MLALAD/2020-21/P/9 | Transfer | 100,000 | |||||||
Direct Receipts | 02/11/2020 | NRLM/2020-21/P/71 | Expenditures | 4,627 | ||||||||||
Direct Receipts | 03/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/38 | Expenditures | 11,226 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/16 | Expenditures | 9,133,680 | ||||||||||
Direct Receipts | 09/11/2020 | AWC/2020-21/P/3 | Transfer | 800,000 | ||||||||||
Direct Receipts | 09/11/2020 | AWC/2020-21/P/5 | Transfer | 1,000,000 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/39 | Expenditures | 351,932 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/40 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 11/11/2020 | NRLM/2020-21/P/72 | Advances | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | MLALAD/2020-21/P/10 | Transfer | 7,290,000 | ||||||||||
Direct Receipts | 12/11/2020 | MLALAD/2020-21/P/11 | Advances | 520,000 | ||||||||||
Direct Receipts | 16/11/2020 | MGNREGA/2020-21/P/42 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 27/11/2020 | NRLM/2020-21/P/73 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 27/11/2020 | NRLM/2020-21/P/74 | Expenditures | 95,172 | ||||||||||
Direct Receipts | 27/11/2020 | NRLM/2020-21/P/75 | Expenditures | 71,562 | ||||||||||
Direct Receipts | 27/11/2020 | NRLM/2020-21/P/76 | Expenditures | 239,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:42 AM. |