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/7 | Direct Receipts | 300,000 | 04/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 144,299 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 499,200 | 04/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 24,000 | |||||||
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,325,462 | 04/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 20,512 | |||||||
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 26,513.72 | 04/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 17.7 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 434,200 | 07/09/2020 | SFCG/2020-21/P/32 | Expenditures | 108,300 | |||||||
25/09/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 173,812 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 496,702 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 434,200 | ||||||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 10/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/23 | Expenditures | 24,921 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/31 | Expenditures | 593,478 | ||||||||||
Direct Receipts | 17/09/2020 | MLACDS/2020-21/P/1 | Expenditures | 290,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/92 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/93 | Expenditures | 30,658 | ||||||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 1,547,640 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/18 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 30/09/2020 | IWSC/2020-21/P/1 | Expenditures | 28.34 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/2 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 359,325 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 56,496 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 30/09/2020 | PAR/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 7,249.64 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/33 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/19 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:14 PM. |