Voucher Wise Summary Report
Opening Balance | 339,534,673.47 | |||||||||||||
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.) |
27/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 40,500,000 | 04/04/2020 | MLALAD/2020-21/P/1 | Transfer | 420,000 | 01/04/2020 | CCR/2020-21/J/1 | 600 | ||||
27/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6,000,000 | 08/04/2020 | MLALAD/2020-21/P/2 | Advances | 600,000 | |||||||
Direct Receipts | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 15/04/2020 | IAY/2020-21/P/2 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2020 | NRLM/2020-21/P/1 | Expenditures | 30,948 | ||||||||||
Direct Receipts | 21/04/2020 | NRLM/2020-21/P/2 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 21/04/2020 | NRLM/2020-21/P/3 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/3 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 27/04/2020 | NRLM/2020-21/P/4 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/04/2020 | NRLM/2020-21/P/5 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 27/04/2020 | NRLM/2020-21/P/6 | Expenditures | 261,691 | ||||||||||
Direct Receipts | 27/04/2020 | NRLM/2020-21/P/7 | Expenditures | 781,901 | ||||||||||
Direct Receipts | 27/04/2020 | NRLM/2020-21/P/8 | Expenditures | 1,375,344 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 28/04/2020 | NRLM/2020-21/P/9 | Expenditures | 4,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:32 AM. |