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.) |
01/07/2020 | PF/2020-21/R/4 | Direct Receipts | 9,700 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 359,100 | |||||||
01/07/2020 | PF/2020-21/R/5 | Direct Receipts | 9,700 | 02/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 168,755 | |||||||
02/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 234,979 | 02/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 5,000 | |||||||
02/07/2020 | SFCG/2020-21/R/86 | Direct Receipts | 2,500 | 02/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 20,800 | |||||||
02/07/2020 | SFCG/2020-21/R/87 | Direct Receipts | 2,500 | 02/07/2020 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 548,600 | 07/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 16,082 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,500 | 07/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 9,000 | |||||||
09/07/2020 | SFCG/2020-21/R/89 | Direct Receipts | 6,000 | 09/07/2020 | SFCG/2020-21/P/113 | Expenditures | 2,000 | |||||||
09/07/2020 | SFCG/2020-21/R/90 | Direct Receipts | 2,000 | 09/07/2020 | SFCG/2020-21/P/114 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 09/07/2020 | SFCG/2020-21/P/86 | Expenditures | 184,200 | |||||||
14/07/2020 | SFCG/2020-21/R/88 | Direct Receipts | 6,000 | 09/07/2020 | SFCG/2020-21/P/87 | Expenditures | 2,335 | |||||||
14/07/2020 | TSC/2020-21/R/11 | Direct Receipts | 24,000 | 09/07/2020 | SFCG/2020-21/P/88 | Expenditures | 175,610 | |||||||
17/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 70,153 | 10/07/2020 | SFCG/2020-21/P/89 | Expenditures | 139,965 | |||||||
27/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 84,323 | 13/07/2020 | SFCG/2020-21/P/158 | Expenditures | 17.7 | |||||||
27/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 709,776 | 14/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 570,000 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 214,901 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,659 | |||||||
31/07/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 12,504 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
31/07/2020 | SSS/2020-21/R/8 | Direct Receipts | 1,012 | 14/07/2020 | SFCG/2020-21/P/90 | Expenditures | 155,746 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/91 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 31,666 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/93 | Expenditures | 34,927 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/33 | Expenditures | 14,338 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/34 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/35 | Expenditures | 11,434 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/36 | Expenditures | 16,082 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/157 | Expenditures | 12,167 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/159 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/168 | Expenditures | 655.5 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/100 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/101 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/94 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/96 | Expenditures | 11,973 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/98 | Expenditures | 50,432 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/99 | Expenditures | 5,659,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/38 | Expenditures | 93.82 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 71,437 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/102 | Expenditures | 249,439 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/103 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/104 | Expenditures | 31,689 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/105 | Expenditures | 190,340 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/106 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/107 | Expenditures | 108,976 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/108 | Expenditures | 93,959 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/109 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/110 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/111 | Expenditures | 20,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:06 AM. |