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.) |
02/09/2020 | CRF/2020-21/R/9 | Direct Receipts | 312,354 | 02/09/2020 | SFC/2020-21/P/1 | Expenditures | 27,869,460 | 28/09/2020 | AWC/2020-21/J/4 | 39,500,000 | ||||
02/09/2020 | SFC/2020-21/R/2 | Direct Receipts | 13,114,485 | 04/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 29,714 | |||||||
02/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 27,869,460 | 04/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 1,633 | |||||||
25/09/2020 | CRF/2020-21/R/10 | Direct Receipts | 9,847 | 04/09/2020 | NRLM/2020-21/P/48 | Expenditures | 7,000 | |||||||
28/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,000,000 | 04/09/2020 | NRLM/2020-21/P/49 | Expenditures | 94,248 | |||||||
28/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,500,000 | 04/09/2020 | NRLM/2020-21/P/50 | Expenditures | 75,562 | |||||||
28/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,309 | 04/09/2020 | NRLM/2020-21/P/51 | Expenditures | 275,637 | |||||||
Direct Receipts | 04/09/2020 | NRLM/2020-21/P/52 | Expenditures | 685,882 | ||||||||||
Direct Receipts | 04/09/2020 | NRLM/2020-21/P/53 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 08/09/2020 | CRF/2020-21/P/13 | Expenditures | 312,354 | ||||||||||
Direct Receipts | 10/09/2020 | NRLM/2020-21/P/54 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/24 | Expenditures | 104,859 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 914 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 330,200 | ||||||||||
Direct Receipts | 28/09/2020 | AWC/2020-21/P/4 | Transfer | 39,500,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/26 | Expenditures | 11,500,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/27 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/28 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/09/2020 | NRLM/2020-21/P/55 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/56 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/57 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/58 | Expenditures | 75,562 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/59 | Expenditures | 275,637 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/60 | Expenditures | 701,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:27 PM. |