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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,188 | 02/11/2020 | SFCG/2020-21/P/5 | Expenditures | 6,753 | |||||||
01/11/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 606 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 542 | 05/11/2020 | TSC/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,358 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,436 | |||||||
04/11/2020 | PF/2020-21/R/8 | Direct Receipts | 21,900 | 10/11/2020 | PMGAY/2020-21/P/18 | Expenditures | 188,320 | |||||||
06/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,000 | 10/11/2020 | SFCG/2020-21/P/10 | Expenditures | 312,975 | |||||||
07/11/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 12,428 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,342 | |||||||
09/11/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,149 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 154,750 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,378 | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,000,000 | |||||||
09/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 271 | 18/11/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 86,790 | |||||||
13/11/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 1,314,264 | 18/11/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 86,790 | |||||||
19/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 678,238 | 18/11/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 57,465 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 312,975 | 24/11/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 312,975 | |||||||
27/11/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 5,000 | 24/11/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 62,719 | |||||||
29/11/2020 | NMP/2020-21/R/3 | Direct Receipts | 5,560 | 24/11/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 29,325 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/3 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 27/11/2020 | PMGAY/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/11 | Expenditures | 647,692 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 398,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:21 AM. |