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.) |
02/06/2020 | NRLM/2020-21/R/2 | Direct Receipts | 60,147 | 01/06/2020 | CRF/2020-21/P/3 | Expenditures | 2,808,000 | 10/06/2020 | AWC/2020-21/J/1 | 2,800,000 | ||||
03/06/2020 | NRLM/2020-21/R/3 | Direct Receipts | 3,349 | 02/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,633 | 22/06/2020 | MLALAD/2020-21/J/1 | 21,190,000 | ||||
10/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 28,840 | 02/06/2020 | NRLM/2020-21/P/17 | Expenditures | 6,464 | 22/06/2020 | MLALAD/2020-21/J/2 | 1,140,000 | ||||
10/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,714 | 02/06/2020 | NRLM/2020-21/P/18 | Expenditures | 1,682,341 | 22/06/2020 | SDPF/2020-21/J/1 | 8,900,000 | ||||
10/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,190 | 03/06/2020 | IAY/2020-21/P/13 | Expenditures | 3,700 | 30/06/2020 | AWC/2020-21/J/2 | 3,200,000 | ||||
10/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 660,414 | 03/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,190 | |||||||
18/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,856 | 04/06/2020 | NRLM/2020-21/P/19 | Advances | 2,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 39,283 | 04/06/2020 | NRLM/2020-21/P/20 | Expenditures | 3,057 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 12,644 | 04/06/2020 | NRLM/2020-21/P/21 | Expenditures | 1,200 | |||||||
25/06/2020 | NRLM/2020-21/R/4 | Direct Receipts | 14,871 | 04/06/2020 | NRLM/2020-21/P/22 | Expenditures | 33,232 | |||||||
25/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 1,338,624 | 05/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 47,172 | |||||||
26/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 11,139 | 10/06/2020 | AWC/2020-21/P/1 | Transfer | 2,800,000 | |||||||
26/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 23,617 | 10/06/2020 | CRF/2020-21/P/4 | Expenditures | 496,402 | |||||||
29/06/2020 | NRLM/2020-21/R/5 | Direct Receipts | 8,432,000 | 10/06/2020 | CRF/2020-21/P/5 | Expenditures | 12,389 | |||||||
29/06/2020 | NRLM/2020-21/R/6 | Direct Receipts | 13,715,106.5 | 10/06/2020 | IAY/2020-21/P/14 | Expenditures | 26,300 | |||||||
30/06/2020 | CRF/2020-21/R/5 | Direct Receipts | 5,662,639 | 10/06/2020 | IAY/2020-21/P/15 | Expenditures | 29,570 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 16,179,937 | 17/06/2020 | IAY/2020-21/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/17 | Expenditures | 74,885 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 613,228 | ||||||||||
Direct Receipts | 19/06/2020 | MLALAD/2020-21/P/3 | Transfer | 600,000 | ||||||||||
Direct Receipts | 20/06/2020 | CRF/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2020 | MLALAD/2020-21/P/17 | Transfer | 10,000,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLALAD/2020-21/P/18 | Transfer | 1,140,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLALAD/2020-21/P/19 | Transfer | 10,050,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRLM/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRLM/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | SDPF/2020-21/P/1 | Transfer | 5,000,000 | ||||||||||
Direct Receipts | 22/06/2020 | SDPF/2020-21/P/2 | Transfer | 1,400,000 | ||||||||||
Direct Receipts | 22/06/2020 | SDPF/2020-21/P/3 | Transfer | 2,500,000 | ||||||||||
Direct Receipts | 26/06/2020 | IAY/2020-21/P/18 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 905,087 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 1,827,396 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/06/2020 | CRF/2020-21/P/7 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 29/06/2020 | NRLM/2020-21/P/25 | Expenditures | 2,157,534 | ||||||||||
Direct Receipts | 30/06/2020 | AWC/2020-21/P/2 | Transfer | 3,200,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/26 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/27 | Expenditures | 287,654 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/28 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/29 | Expenditures | 75,562 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/30 | Expenditures | 684,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:37 PM. |