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.) |
01/07/2020 | KKK/2020-21/R/1 | Direct Receipts | 18,098 | 01/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,633 | 02/07/2020 | SDPF/2020-21/J/2 | 5,000,000 | ||||
02/07/2020 | BPGY/2020-21/R/1 | Direct Receipts | 2,836,246 | 01/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 8,450 | 07/07/2020 | SAGY/2020-21/J/1 | 50,000 | ||||
03/07/2020 | NRLM/2020-21/R/7 | Direct Receipts | 3,238,142.22 | 01/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 39,283 | 15/07/2020 | SFC/2020-21/J/1 | 1,561,013 | ||||
04/07/2020 | CRF/2020-21/R/6 | Direct Receipts | 300,000 | 01/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 25,856 | |||||||
04/07/2020 | CRF/2020-21/R/7 | Direct Receipts | 480,509 | 01/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 25,000 | |||||||
04/07/2020 | CRF/2020-21/R/8 | Direct Receipts | 3,593,738 | 01/07/2020 | NRLM/2020-21/P/31 | Expenditures | 4,562 | |||||||
10/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,804 | 01/07/2020 | NRLM/2020-21/P/32 | Expenditures | 12,034 | |||||||
10/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 10,374 | 01/07/2020 | NRLM/2020-21/P/33 | Expenditures | 16,100 | |||||||
13/07/2020 | BPGY/2020-21/R/2 | Direct Receipts | 12,635,000 | 02/07/2020 | IAY/2020-21/P/19 | Expenditures | 8,750 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,932,470 | 02/07/2020 | SDPF/2020-21/P/4 | Transfer | 5,000,000 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 16,179,937 | 03/07/2020 | CRF/2020-21/P/8 | Expenditures | 5,664,000 | |||||||
Direct Receipts | 03/07/2020 | KKK/2020-21/P/1 | Expenditures | 3,238,142.22 | ||||||||||
Direct Receipts | 03/07/2020 | MLALAD/2020-21/P/7 | Transfer | 1,855,000 | ||||||||||
Direct Receipts | 04/07/2020 | CRF/2020-21/P/9 | Expenditures | 3,593,738 | ||||||||||
Direct Receipts | 04/07/2020 | NRLM/2020-21/P/34 | Expenditures | 16,953,249 | ||||||||||
Direct Receipts | 06/07/2020 | CCR/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 342,001 | ||||||||||
Direct Receipts | 06/07/2020 | MLALAD/2020-21/P/8 | Transfer | 1,450,000 | ||||||||||
Direct Receipts | 07/07/2020 | NRLM/2020-21/P/35 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2020 | SAGY/2020-21/P/1 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/07/2020 | CRF/2020-21/P/10 | Expenditures | 480,509 | ||||||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 398,541 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/11 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 13/07/2020 | NRLM/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/20 | Expenditures | 76,983 | ||||||||||
Direct Receipts | 16/07/2020 | NRLM/2020-21/P/37 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 27/07/2020 | NRLM/2020-21/P/38 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/39 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/40 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/42 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/43 | Expenditures | 75,562 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/44 | Expenditures | 275,637 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/45 | Expenditures | 685,882 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/21 | Expenditures | 27,504 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/22 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:42 AM. |