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.) |
01/10/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 741 | 01/10/2020 | SFCG/2020-21/P/194 | Expenditures | 4,000 | |||||||
05/10/2020 | SFCG/2020-21/R/53 | Direct Receipts | 154,752 | 01/10/2020 | SFCG/2020-21/P/195 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 10,000 | 01/10/2020 | SFCG/2020-21/P/196 | Expenditures | 10,000 | |||||||
12/10/2020 | SFCG/2020-21/R/58 | Direct Receipts | 20,100 | 06/10/2020 | NMP/2020-21/P/12 | Expenditures | 6,000 | |||||||
13/10/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 26,029 | 06/10/2020 | SFCG/2020-21/P/197 | Expenditures | 20,000 | |||||||
13/10/2020 | SFCG/2020-21/R/51 | Direct Receipts | 1,535,943 | 06/10/2020 | SFCG/2020-21/P/198 | Expenditures | 6,000 | |||||||
15/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 123,700 | 06/10/2020 | SFCG/2020-21/P/199 | Expenditures | 15,000 | |||||||
19/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 87,140 | 06/10/2020 | SFCG/2020-21/P/200 | Expenditures | 4,000 | |||||||
19/10/2020 | SFCG/2020-21/R/54 | Direct Receipts | 44,996 | 07/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 644,323 | |||||||
21/10/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 93,971 | 07/10/2020 | SFCG/2020-21/P/201 | Expenditures | 32,760 | |||||||
27/10/2020 | SFCG/2020-21/R/55 | Direct Receipts | 944,381 | 07/10/2020 | SFCG/2020-21/P/202 | Expenditures | 10,800 | |||||||
27/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 369,200 | 08/10/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 79,450 | |||||||
28/10/2020 | SFCG/2020-21/R/56 | Direct Receipts | 91,610 | 08/10/2020 | MLACDS/2020-21/P/20 | Expenditures | 92,342 | |||||||
29/10/2020 | PF/2020-21/R/9 | Direct Receipts | 10,000 | 08/10/2020 | MLACDS/2020-21/P/21 | Expenditures | 102,499 | |||||||
31/10/2020 | SFCG/2020-21/R/57 | Direct Receipts | 174,988 | 08/10/2020 | MLACDS/2020-21/P/22 | Expenditures | 113,088 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/203 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/204 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/220 | Expenditures | 146,229 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/205 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/206 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/207 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/208 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/31 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/32 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/227 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/209 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 14/10/2020 | PMGAY/2020-21/P/33 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 14/10/2020 | PMGAY/2020-21/P/34 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/23 | Expenditures | 228,156 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 228,156 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 228,156 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/18 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/19 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/210 | Expenditures | 213,766 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/211 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/221 | Expenditures | 42,521 | ||||||||||
Direct Receipts | 21/10/2020 | PMGAY/2020-21/P/35 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 21/10/2020 | PMGAY/2020-21/P/36 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/212 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/213 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/37 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/38 | Expenditures | 144,219 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/39 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/214 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/222 | Expenditures | 873,299 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/11 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 13,934 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/26 | Expenditures | 18,224 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/28 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/215 | Expenditures | 302,229 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/216 | Expenditures | 73,953 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/217 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/218 | Expenditures | 7,513 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/219 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/223 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/224 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/225 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/13 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:44 PM. |