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/26 | Direct Receipts | 1,898 | 01/11/2020 | TSC/2020-21/P/156 | Expenditures | 140,224 | |||||||
01/11/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 1,446,055 | 04/11/2020 | TSC/2020-21/P/147 | Expenditures | 12,000 | |||||||
01/11/2020 | MINES/2020-21/R/8 | Direct Receipts | 46 | 04/11/2020 | TSC/2020-21/P/148 | Expenditures | 9,000 | |||||||
01/11/2020 | NMP/2020-21/R/3 | Direct Receipts | 2,935 | 04/11/2020 | TSC/2020-21/P/152 | Expenditures | 88,100 | |||||||
01/11/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 8,397 | 07/11/2020 | SFCG/2020-21/P/154 | Expenditures | 14,512 | |||||||
01/11/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 7,601 | 07/11/2020 | SFCG/2020-21/P/155 | Expenditures | 1,629 | |||||||
01/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 682 | 07/11/2020 | SFCG/2020-21/P/156 | Expenditures | 212,130 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 693 | 09/11/2020 | SFCG/2020-21/P/157 | Expenditures | 12,500 | |||||||
01/11/2020 | TSC/2020-21/R/15 | Direct Receipts | 977 | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 304,200 | |||||||
01/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 1,606 | 10/11/2020 | MINES/2020-21/P/8 | Expenditures | 6,225 | |||||||
01/11/2020 | TSC/2020-21/R/17 | Direct Receipts | 1,099 | 10/11/2020 | NMP/2020-21/P/1 | Expenditures | 257,695 | |||||||
01/11/2020 | XVFC/2020-21/R/10 | Direct Receipts | 20 | 10/11/2020 | PUSRP/2020-21/P/2 | Expenditures | 531,363 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 18,147 | 10/11/2020 | SDRF/2020-21/P/1 | Expenditures | 92,967 | |||||||
03/11/2020 | drought/2020-21/R/4 | Direct Receipts | 1,983 | 10/11/2020 | TSC/2020-21/P/157 | Expenditures | 144,758 | |||||||
03/11/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 514,372 | 11/11/2020 | SFCG/2020-21/P/158 | Expenditures | 306,600 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,750 | 11/11/2020 | SFCG/2020-21/P/159 | Expenditures | 8,000 | |||||||
07/11/2020 | PAR/2020-21/R/3 | Direct Receipts | 1,241 | 11/11/2020 | SFCG/2020-21/P/185 | Expenditures | 11,457 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 304,200 | 12/11/2020 | SFCG/2020-21/P/160 | Expenditures | 19,950 | |||||||
08/11/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 3,771 | 12/11/2020 | TSC/2020-21/P/149 | Expenditures | 100,000 | |||||||
09/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,616 | 16/11/2020 | MGNREGA/2020-21/P/58 | Expenditures | 1,430,700 | |||||||
09/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 1,558 | 18/11/2020 | SFCG/2020-21/P/161 | Expenditures | 10,075 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,020 | 19/11/2020 | MLACDS/2020-21/P/7 | Expenditures | 595,090 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,500 | 19/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 473,166 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 19/11/2020 | TSC/2020-21/P/150 | Expenditures | 62,762.77 | |||||||
11/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 13,548.6 | 23/11/2020 | PUSRP/2020-21/P/3 | Expenditures | 150 | |||||||
12/11/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 653,957 | 23/11/2020 | SFCG/2020-21/P/163 | Expenditures | 13,611 | |||||||
13/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 822,115 | 23/11/2020 | SFCG/2020-21/P/164 | Expenditures | 14,310 | |||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 450 | 23/11/2020 | SFCG/2020-21/P/201 | Expenditures | 30,506 | |||||||
24/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 189 | 24/11/2020 | MLACDS/2020-21/P/10 | Expenditures | 18,223 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 95,700 | 24/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 11,750 | |||||||
27/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 256 | 24/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 23,366 | |||||||
27/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25,570 | 24/11/2020 | SFCG/2020-21/P/165 | Expenditures | 109,735 | |||||||
27/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 25,570 | 24/11/2020 | SFCG/2020-21/P/166 | Expenditures | 9,000 | |||||||
27/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 24,060 | 26/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 59 | |||||||
27/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 24,060 | 30/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 6 | |||||||
27/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 24,250 | 30/11/2020 | MLACDS/2020-21/P/14 | Expenditures | 6 | |||||||
27/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 25,960 | 30/11/2020 | SFCG/2020-21/P/167 | Expenditures | 288,381 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,000 | 30/11/2020 | SFCG/2020-21/P/168 | Expenditures | 72,891 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/169 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/171 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/172 | Expenditures | 140,332 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/173 | Expenditures | 13,772 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/174 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/175 | Expenditures | 31,407 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/176 | Expenditures | 762 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/177 | Expenditures | 691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:01 AM. |