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.) |
01/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,600 | 01/09/2020 | MGNREGA/2020-21/P/52 | Expenditures | 216,600 | |||||||
01/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 16,000 | 01/09/2020 | MGNREGA/2020-21/P/53 | Expenditures | 171,000 | |||||||
01/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 11,420 | 01/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 101,341 | |||||||
01/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,095 | 01/09/2020 | SFCG/2020-21/P/121 | Expenditures | 15,880 | |||||||
02/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 14,021 | 01/09/2020 | TSC/2020-21/P/133 | Expenditures | 9,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 32,567 | 02/09/2020 | MGNREGA/2020-21/P/54 | Expenditures | 108,300 | |||||||
02/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 137,092 | 02/09/2020 | MGNREGA/2020-21/P/55 | Expenditures | 142,500 | |||||||
02/09/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 5,808 | 02/09/2020 | MGNREGA/2020-21/P/56 | Expenditures | 450,300 | |||||||
02/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 970,455 | 02/09/2020 | SFCG/2020-21/P/122 | Expenditures | 300,000 | |||||||
02/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 02/09/2020 | TSC/2020-21/P/134 | Expenditures | 9,000 | |||||||
03/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 02/09/2020 | TSC/2020-21/P/135 | Expenditures | 12,000 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 304,200 | 02/09/2020 | TSC/2020-21/P/154 | Expenditures | 77,467 | |||||||
04/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,887 | 03/09/2020 | SFCG/2020-21/P/123 | Expenditures | 14,042 | |||||||
07/09/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 580,000 | 03/09/2020 | TSC/2020-21/P/136 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | 03/09/2020 | TSC/2020-21/P/137 | Expenditures | 12,000 | |||||||
08/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,235,122 | 03/09/2020 | TSC/2020-21/P/138 | Expenditures | 22.42 | |||||||
08/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 12,000 | 04/09/2020 | TSC/2020-21/P/139 | Expenditures | 9,000 | |||||||
15/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 95,760 | 04/09/2020 | TSC/2020-21/P/140 | Expenditures | 12,000 | |||||||
15/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | 04/09/2020 | TSC/2020-21/P/141 | Expenditures | 4,813 | |||||||
16/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 208,910 | 04/09/2020 | TSC/2020-21/P/142 | Expenditures | 9,000 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,750 | 04/09/2020 | TSC/2020-21/P/143 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 71,604 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 304,200 | |||||||
Direct Receipts | 08/09/2020 | MGNREGA/2020-21/P/57 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/124 | Expenditures | 214,286 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/125 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/192 | Expenditures | 637,361 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/193 | Expenditures | 296,923 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/194 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/195 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/196 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 11/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 11/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 11/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 67,486 | ||||||||||
Direct Receipts | 16/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 16/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 3 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 48,076 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 55,694 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 55,694 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 86,781 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 52,764 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 52,764 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 83,851 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/126 | Expenditures | 16,669 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 33,518 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/42 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/127 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 25/09/2020 | drought/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/183 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | PAR/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/197 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/151 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2020 | PMGAY/2020-21/P/24 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/128 | Expenditures | 311,887 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/129 | Expenditures | 75,409 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/130 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/131 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/132 | Expenditures | 216,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:24 PM. |