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.) |
01/06/2020 | SFC/2020-21/R/6 | Direct Receipts | 110,000 | 01/06/2020 | SFC/2020-21/P/40 | Expenditures | 260,280 | |||||||
02/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 1,611,790 | 02/06/2020 | AGAV/2020-21/P/27 | Expenditures | 80,790 | |||||||
02/06/2020 | FDR/2020-21/R/2 | Direct Receipts | 43,856,088 | 03/06/2020 | CGF/2020-21/P/6 | Expenditures | 200,000 | |||||||
02/06/2020 | MBPY/2020-21/R/7 | Direct Receipts | 180,000 | 03/06/2020 | IAY/2020-21/P/5 | Expenditures | 6,377 | |||||||
02/06/2020 | MBPY/2020-21/R/8 | Direct Receipts | 13,500,000 | 03/06/2020 | IAY/2020-21/P/9 | Expenditures | 110,000 | |||||||
02/06/2020 | MBPY/2020-21/R/9 | Direct Receipts | 10,482,752 | 03/06/2020 | SFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22,412 | 04/06/2020 | CRF/2020-21/P/14 | Expenditures | 33,400 | |||||||
02/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200,000 | 04/06/2020 | CRF/2020-21/P/15 | Expenditures | 40,275 | |||||||
02/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 42,200 | 04/06/2020 | CRF/2020-21/P/16 | Expenditures | 23,760 | |||||||
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 108,400 | 04/06/2020 | CRF/2020-21/P/17 | Expenditures | 114,680 | |||||||
02/06/2020 | SFC/2020-21/R/14 | Direct Receipts | 96,000 | 04/06/2020 | CRF/2020-21/P/18 | Expenditures | 31,560 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 490,000 | 04/06/2020 | CRF/2020-21/P/19 | Expenditures | 8,160 | |||||||
15/06/2020 | SFC/2020-21/R/7 | Direct Receipts | 48,000 | 04/06/2020 | CRF/2020-21/P/20 | Expenditures | 3,720 | |||||||
16/06/2020 | SFC/2020-21/R/8 | Direct Receipts | 100,000 | 04/06/2020 | CRF/2020-21/P/21 | Expenditures | 30,120 | |||||||
17/06/2020 | SFC/2020-21/R/11 | Direct Receipts | 58,000 | 04/06/2020 | CRF/2020-21/P/22 | Expenditures | 12,960 | |||||||
17/06/2020 | SFC/2020-21/R/9 | Direct Receipts | 58,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,140 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,800 | 05/06/2020 | FDR/2020-21/P/12 | Expenditures | 200,000 | |||||||
19/06/2020 | SFC/2020-21/R/12 | Direct Receipts | 57,000 | 05/06/2020 | FDR/2020-21/P/13 | Expenditures | 200,000 | |||||||
20/06/2020 | SDPF/2020-21/R/2 | Direct Receipts | 1,500,000 | 09/06/2020 | SFC/2020-21/P/16 | Expenditures | 349,540 | |||||||
25/06/2020 | IAY/2020-21/R/9 | Direct Receipts | 49,932 | 10/06/2020 | CRF/2020-21/P/23 | Expenditures | 49,080 | |||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,780 | 10/06/2020 | IAY/2020-21/P/6 | Expenditures | 10,000 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,542 | 10/06/2020 | IAY/2020-21/P/7 | Expenditures | 35,520 | |||||||
25/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 50,542 | 10/06/2020 | SDPF/2020-21/P/25 | Expenditures | 500,000 | |||||||
25/06/2020 | SFC/2020-21/R/13 | Direct Receipts | 255,360 | 10/06/2020 | SFC/2020-21/P/17 | Expenditures | 125,000 | |||||||
30/06/2020 | FDR/2020-21/R/1 | Direct Receipts | 527,057 | 10/06/2020 | SFC/2020-21/P/18 | Expenditures | 145,000 | |||||||
30/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 648 | 10/06/2020 | SFC/2020-21/P/19 | Expenditures | 145,000 | |||||||
30/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 27,665 | 10/06/2020 | SFC/2020-21/P/20 | Expenditures | 145,000 | |||||||
30/06/2020 | MBPY/2020-21/R/6 | Direct Receipts | 10,291 | 12/06/2020 | CGF/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/06/2020 | CRF/2020-21/P/24 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/21 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 308,400 | ||||||||||
Direct Receipts | 30/06/2020 | CRF/2020-21/P/115 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 30/06/2020 | CRF/2020-21/P/116 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFC/2020-21/P/29 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:41 PM. |