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.) |
04/05/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 119,000 | 01/05/2020 | AWC/2020-21/P/1 | Expenditures | 75,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 86,450 | 01/05/2020 | CMRF/2020-21/P/11 | Expenditures | 3,750,000 | |||||||
06/05/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 13,500 | 01/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 84,773 | |||||||
12/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 665,500 | 01/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/05/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,374,000 | 01/05/2020 | SDPF/2020-21/P/1 | Expenditures | 185,683 | |||||||
12/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 140,000 | 01/05/2020 | SPPF/2020-21/P/1 | Expenditures | 300,000 | |||||||
13/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 600,000 | 04/05/2020 | CMRF/2020-21/P/12 | Expenditures | 46,740 | |||||||
15/05/2020 | FDR/2020-21/R/2 | Direct Receipts | 51,331,000 | 04/05/2020 | CMRF/2020-21/P/13 | Expenditures | 25,320 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 06/05/2020 | BKBK/2020-21/P/1 | Expenditures | 100,016 | |||||||
20/05/2020 | MJBY/2020-21/R/1 | Direct Receipts | 260,000 | 06/05/2020 | NRUM/2020-21/P/5 | Expenditures | 216,212 | |||||||
20/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,000,000 | 06/05/2020 | WODC/2020-21/P/1 | Expenditures | 17,890 | |||||||
26/05/2020 | WODC/2020-21/R/2 | Direct Receipts | 2,900,000 | 12/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 25,356 | |||||||
Direct Receipts | 15/05/2020 | CMRF/2020-21/P/17 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 15/05/2020 | WODC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/05/2020 | AWC/2020-21/P/2 | Expenditures | 158,440 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 159,160 | ||||||||||
Direct Receipts | 20/05/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | WODC/2020-21/P/3 | Expenditures | 223,047 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/8 | Expenditures | 128,240 | ||||||||||
Direct Receipts | 28/05/2020 | MJBY/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | MJBY/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2020 | WODC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | NRUM/2020-21/P/6 | Expenditures | 449,149 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 299,365 | ||||||||||
Direct Receipts | 29/05/2020 | SFC/2020-21/P/1 | Expenditures | 179,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:44 AM. |