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.) |
01/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,733,581 | 04/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 547,200 | |||||||
04/05/2020 | ICDS/2020-21/R/2 | Direct Receipts | 576 | 04/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 275,400 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 499,957 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,000 | |||||||
07/05/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 12,411 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,383 | |||||||
11/05/2020 | NMP/2020-21/R/2 | Direct Receipts | 9,332 | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,852 | |||||||
11/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25 | 07/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 8,042 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 24,362 | |||||||
11/05/2020 | TSC/2020-21/R/7 | Direct Receipts | 7,268 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
12/05/2020 | NMP/2020-21/R/3 | Direct Receipts | 72,000 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 106,480 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 507,000.7 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 70,384 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 24,918 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 493,433 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/8 | Expenditures | 468,838 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 625 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 827,526 | ||||||||||
Direct Receipts | 14/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 32,988 | ||||||||||
Direct Receipts | 18/05/2020 | SWMS/2020-21/P/3 | Expenditures | 168,188 | ||||||||||
Direct Receipts | 18/05/2020 | TSC/2020-21/P/3 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 18/05/2020 | TSC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 22/05/2020 | PF/2020-21/P/1 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 402,663 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 56,919 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 299,464 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 68,113 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 40,577 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 15,287 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/10 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/4 | Expenditures | 505,908 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:13 AM. |