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 | SFCG/2020-21/R/91 | Direct Receipts | 10,000 | 04/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 171,955 | |||||||
03/08/2020 | SFCG/2020-21/R/92 | Direct Receipts | 10,000 | 04/08/2020 | MGNREGA/2020-21/P/40 | Expenditures | 33,000 | |||||||
03/08/2020 | SFCG/2020-21/R/93 | Direct Receipts | 1,500 | 04/08/2020 | TSC/2020-21/P/8 | Expenditures | 10,000 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 548,600 | 05/08/2020 | SWMS/2020-21/P/8 | Expenditures | 548,600 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 3,237 | 07/08/2020 | MGNREGA/2020-21/P/41 | Expenditures | 24,000 | |||||||
05/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,200 | 07/08/2020 | TSC/2020-21/P/9 | Expenditures | 7,500 | |||||||
05/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 1,200 | 10/08/2020 | MGNREGA/2020-21/P/42 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 315 | 13/08/2020 | MGNREGA/2020-21/P/43 | Expenditures | 11,434 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 315 | 13/08/2020 | MGNREGA/2020-21/P/44 | Expenditures | 41,300 | |||||||
07/08/2020 | SFCG/2020-21/R/154 | Direct Receipts | 2,610 | 13/08/2020 | MGNREGA/2020-21/P/51 | Expenditures | 14,621 | |||||||
07/08/2020 | TSC/2020-21/R/12 | Direct Receipts | 115,738 | 13/08/2020 | SFCG/2020-21/P/115 | Expenditures | 874,950 | |||||||
07/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 745 | 14/08/2020 | SFCG/2020-21/P/116 | Expenditures | 250,800 | |||||||
10/08/2020 | TSC/2020-21/R/13 | Direct Receipts | 4,895 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | |||||||
13/08/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 1,500 | 17/08/2020 | SFCG/2020-21/P/117 | Expenditures | 42,035 | |||||||
13/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 6,870 | 17/08/2020 | SFCG/2020-21/P/118 | Expenditures | 19,690 | |||||||
13/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 6,870 | 17/08/2020 | SFCG/2020-21/P/119 | Expenditures | 285,000 | |||||||
13/08/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 1,500 | 19/08/2020 | MLACDS/2020-21/P/30 | Expenditures | 611,737 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,580 | 19/08/2020 | SFCG/2020-21/P/120 | Expenditures | 25,286 | |||||||
13/08/2020 | SFCG/2020-21/R/94 | Direct Receipts | 790 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
13/08/2020 | SFCG/2020-21/R/95 | Direct Receipts | 191,352 | 20/08/2020 | SFCG/2020-21/P/121 | Expenditures | 7,800 | |||||||
13/08/2020 | SFCG/2020-21/R/96 | Direct Receipts | 790 | 20/08/2020 | SFCG/2020-21/P/122 | Expenditures | 5,000 | |||||||
13/08/2020 | SFCG/2020-21/R/97 | Direct Receipts | 300 | 20/08/2020 | SFCG/2020-21/P/123 | Expenditures | 13,340 | |||||||
13/08/2020 | SFCG/2020-21/R/98 | Direct Receipts | 300 | 24/08/2020 | MLACDS/2020-21/P/31 | Expenditures | 6,649 | |||||||
14/08/2020 | SFCG/2020-21/R/99 | Direct Receipts | 1,500 | 24/08/2020 | MLACDS/2020-21/P/32 | Expenditures | 13,298 | |||||||
15/08/2020 | drought/2020-21/R/2 | Direct Receipts | 1,830 | 24/08/2020 | MLACDS/2020-21/P/33 | Expenditures | 6,650 | |||||||
15/08/2020 | IWSC/2020-21/R/2 | Direct Receipts | 1,314 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,370 | |||||||
15/08/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 822 | 24/08/2020 | SFCG/2020-21/P/124 | Expenditures | 14,103 | |||||||
15/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 267 | 24/08/2020 | SFCG/2020-21/P/125 | Expenditures | 3,090 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 24/08/2020 | SFCG/2020-21/P/126 | Expenditures | 19,600 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,350 | 24/08/2020 | SFCG/2020-21/P/127 | Expenditures | 940,500 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | 24/08/2020 | SFCG/2020-21/P/128 | Expenditures | 12,589 | |||||||
19/08/2020 | SFCG/2020-21/R/100 | Direct Receipts | 1,350 | 24/08/2020 | SFCG/2020-21/P/129 | Expenditures | 4,858 | |||||||
19/08/2020 | SFCG/2020-21/R/101 | Direct Receipts | 300 | 24/08/2020 | SFCG/2020-21/P/130 | Expenditures | 1,600 | |||||||
19/08/2020 | SFCG/2020-21/R/102 | Direct Receipts | 300 | 24/08/2020 | SFCG/2020-21/P/131 | Expenditures | 42,827 | |||||||
19/08/2020 | SFCG/2020-21/R/103 | Direct Receipts | 300 | 24/08/2020 | SFCG/2020-21/P/132 | Expenditures | 26,950 | |||||||
19/08/2020 | SFCG/2020-21/R/104 | Direct Receipts | 300 | 24/08/2020 | SFCG/2020-21/P/160 | Expenditures | 16,020 | |||||||
19/08/2020 | SFCG/2020-21/R/105 | Direct Receipts | 600 | 25/08/2020 | SFCG/2020-21/P/133 | Expenditures | 2,450 | |||||||
19/08/2020 | SFCG/2020-21/R/106 | Direct Receipts | 600 | 25/08/2020 | SFCG/2020-21/P/134 | Expenditures | 2,050,957 | |||||||
19/08/2020 | SFCG/2020-21/R/107 | Direct Receipts | 300 | 27/08/2020 | TSC/2020-21/P/169 | Expenditures | 118.44 | |||||||
19/08/2020 | SFCG/2020-21/R/108 | Direct Receipts | 300 | 28/08/2020 | MGNREGA/2020-21/P/46 | Expenditures | 16,082 | |||||||
19/08/2020 | SFCG/2020-21/R/109 | Direct Receipts | 750 | 28/08/2020 | MGNREGA/2020-21/P/47 | Expenditures | 501,191 | |||||||
19/08/2020 | SFCG/2020-21/R/110 | Direct Receipts | 750 | 28/08/2020 | MGNREGA/2020-21/P/52 | Expenditures | 10,620 | |||||||
19/08/2020 | SFCG/2020-21/R/111 | Direct Receipts | 300 | 28/08/2020 | SFCG/2020-21/P/135 | Expenditures | 29,160 | |||||||
19/08/2020 | SFCG/2020-21/R/112 | Direct Receipts | 300 | 28/08/2020 | SFCG/2020-21/P/136 | Expenditures | 38,866 | |||||||
19/08/2020 | SFCG/2020-21/R/113 | Direct Receipts | 750 | 28/08/2020 | SFCG/2020-21/P/137 | Expenditures | 21,960 | |||||||
19/08/2020 | SFCG/2020-21/R/114 | Direct Receipts | 750 | 28/08/2020 | SFCG/2020-21/P/138 | Expenditures | 1,650 | |||||||
19/08/2020 | SFCG/2020-21/R/115 | Direct Receipts | 750 | 28/08/2020 | SFCG/2020-21/P/161 | Expenditures | 11,822 | |||||||
19/08/2020 | SFCG/2020-21/R/116 | Direct Receipts | 750 | 30/08/2020 | MGNREGA/2020-21/P/45 | Expenditures | 17.7 | |||||||
19/08/2020 | SFCG/2020-21/R/117 | Direct Receipts | 4,200 | 31/08/2020 | MGNREGA/2020-21/P/48 | Expenditures | 2,200 | |||||||
19/08/2020 | SFCG/2020-21/R/118 | Direct Receipts | 4,200 | 31/08/2020 | MGNREGA/2020-21/P/49 | Expenditures | 11,434 | |||||||
19/08/2020 | SFCG/2020-21/R/119 | Direct Receipts | 600 | 31/08/2020 | MGNREGA/2020-21/P/50 | Expenditures | 4,630 | |||||||
19/08/2020 | SFCG/2020-21/R/120 | Direct Receipts | 600 | 31/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 296,715 | |||||||
19/08/2020 | SFCG/2020-21/R/121 | Direct Receipts | 750 | 31/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 3,000 | |||||||
19/08/2020 | SFCG/2020-21/R/122 | Direct Receipts | 10,000 | 31/08/2020 | SFCG/2020-21/P/139 | Expenditures | 248,575 | |||||||
19/08/2020 | SFCG/2020-21/R/123 | Direct Receipts | 1,400 | 31/08/2020 | SFCG/2020-21/P/140 | Expenditures | 11,622 | |||||||
20/08/2020 | SFCG/2020-21/R/124 | Direct Receipts | 7,000 | 31/08/2020 | SFCG/2020-21/P/141 | Expenditures | 36,114 | |||||||
20/08/2020 | SFCG/2020-21/R/125 | Direct Receipts | 7,000 | 31/08/2020 | SFCG/2020-21/P/142 | Expenditures | 50,182 | |||||||
20/08/2020 | SFCG/2020-21/R/126 | Direct Receipts | 2,500 | 31/08/2020 | SFCG/2020-21/P/143 | Expenditures | 20,000 | |||||||
20/08/2020 | SFCG/2020-21/R/127 | Direct Receipts | 2,500 | 31/08/2020 | SFCG/2020-21/P/144 | Expenditures | 250,800 | |||||||
20/08/2020 | SFCG/2020-21/R/128 | Direct Receipts | 1,600 | 31/08/2020 | SFCG/2020-21/P/145 | Expenditures | 190,340 | |||||||
20/08/2020 | SFCG/2020-21/R/129 | Direct Receipts | 1,600 | 31/08/2020 | SFCG/2020-21/P/146 | Expenditures | 38,046 | |||||||
20/08/2020 | SFCG/2020-21/R/130 | Direct Receipts | 2,450 | 31/08/2020 | SFCG/2020-21/P/147 | Expenditures | 20,653 | |||||||
20/08/2020 | SFCG/2020-21/R/131 | Direct Receipts | 2,450 | 31/08/2020 | SFCG/2020-21/P/148 | Expenditures | 6,588 | |||||||
20/08/2020 | SFCG/2020-21/R/132 | Direct Receipts | 400 | 31/08/2020 | SFCG/2020-21/P/150 | Expenditures | 1,047 | |||||||
20/08/2020 | SFCG/2020-21/R/133 | Direct Receipts | 400 | 31/08/2020 | SFCG/2020-21/P/151 | Expenditures | 21,852 | |||||||
20/08/2020 | SFCG/2020-21/R/134 | Direct Receipts | 2,500 | 31/08/2020 | SWMS/2020-21/P/10 | Expenditures | 548,600 | |||||||
20/08/2020 | SFCG/2020-21/R/135 | Direct Receipts | 2,500 | 31/08/2020 | SWMS/2020-21/P/9 | Expenditures | 3,929 | |||||||
20/08/2020 | SFCG/2020-21/R/136 | Direct Receipts | 750 | 31/08/2020 | TSC/2020-21/P/10 | Expenditures | 10,000 | |||||||
20/08/2020 | SFCG/2020-21/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/138 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/139 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/144 | Direct Receipts | 15,140 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/148 | Direct Receipts | 15,140 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | PF/2020-21/R/6 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/145 | Direct Receipts | 15,140 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:49 PM. |