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.) |
03/08/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 20,851 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 434,200 | |||||||
03/08/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 1,444,446.16 | 06/08/2020 | MGNREGA/2020-21/P/25 | Expenditures | 20,516.16 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 434,200 | 07/08/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 133,085 | |||||||
05/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,968 | 07/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 614,339 | |||||||
05/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 22,606 | 07/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 36,000 | |||||||
05/08/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 20,478 | 07/08/2020 | SFCG/2020-21/P/17 | Expenditures | 28,070 | |||||||
05/08/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 20,478 | 07/08/2020 | SFCG/2020-21/P/18 | Expenditures | 422,808 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,818 | 10/08/2020 | PMGAY/2020-21/P/10 | Expenditures | 108,938.96 | |||||||
06/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28,065.28 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/08/2020 | drought/2020-21/R/2 | Direct Receipts | 424 | 10/08/2020 | TSC/2020-21/P/13 | Expenditures | 9,000 | |||||||
07/08/2020 | IWSC/2020-21/R/2 | Direct Receipts | 739 | 10/08/2020 | TSC/2020-21/P/14 | Expenditures | 10,000 | |||||||
07/08/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 22,582 | 24/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 614,339 | 26/08/2020 | SFCG/2020-21/P/19 | Expenditures | 429,957 | |||||||
07/08/2020 | PAR/2020-21/R/4 | Direct Receipts | 3,870 | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 424,790 | |||||||
07/08/2020 | PAR/2020-21/R/5 | Direct Receipts | 4,573 | 30/08/2020 | SFCG/2020-21/P/27 | Expenditures | 10,843 | |||||||
07/08/2020 | RIMP/2020-21/R/2 | Direct Receipts | 230 | 30/08/2020 | SFCG/2020-21/P/28 | Expenditures | 21,686 | |||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,084,302 | 30/08/2020 | SFCG/2020-21/P/29 | Expenditures | 20,700 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,599 | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 129,486 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,655 | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 78,258 | |||||||
07/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,905 | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,563 | |||||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 116,357 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,520 | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 272,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:13 PM. |