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.) |
04/11/2020 | CBFT/2020-21/R/4 | Direct Receipts | 189,128 | 02/11/2020 | NMP/2020-21/P/13 | Expenditures | 6,000 | |||||||
05/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 3,880 | 02/11/2020 | SFCG/2020-21/P/234 | Expenditures | 12,935 | |||||||
09/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 7,520 | 02/11/2020 | SFCG/2020-21/P/235 | Expenditures | 295,983 | |||||||
09/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 355,522 | 02/11/2020 | SFCG/2020-21/P/236 | Expenditures | 6,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,017,682 | 02/11/2020 | SFCG/2020-21/P/265 | Expenditures | 27,907 | |||||||
11/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 850 | 03/11/2020 | SFCG/2020-21/P/237 | Expenditures | 448 | |||||||
12/11/2020 | SFCG/2020-21/R/60 | Direct Receipts | 649,938 | 03/11/2020 | SFCG/2020-21/P/238 | Expenditures | 470 | |||||||
18/11/2020 | SFCG/2020-21/R/67 | Direct Receipts | 3,319,292 | 04/11/2020 | SFCG/2020-21/P/226 | Expenditures | 251,912 | |||||||
24/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 186,419 | 04/11/2020 | TSC/2020-21/P/20 | Expenditures | 24,000 | |||||||
30/11/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 295,983 | 05/11/2020 | SFCG/2020-21/P/239 | Expenditures | 15,323 | |||||||
30/11/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 283,983 | 05/11/2020 | SFCG/2020-21/P/240 | Expenditures | 15,306 | |||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 2 | 05/11/2020 | SFCG/2020-21/P/241 | Expenditures | 15,000 | |||||||
30/11/2020 | SFCG/2020-21/R/63 | Direct Receipts | 3,770 | 05/11/2020 | SFCG/2020-21/P/242 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/243 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/244 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/245 | Expenditures | 426,820 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/228 | Expenditures | 11,465 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/246 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/247 | Expenditures | 19,108 | ||||||||||
Direct Receipts | 11/11/2020 | CBFT/2020-21/P/4 | Expenditures | 178,237 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/3 | Expenditures | 475,049 | ||||||||||
Direct Receipts | 11/11/2020 | PMGAY/2020-21/P/40 | Expenditures | 144,219 | ||||||||||
Direct Receipts | 11/11/2020 | PMGAY/2020-21/P/41 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/248 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/249 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/250 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/266 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/21 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/22 | Expenditures | 275,250 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/252 | Expenditures | 2,679,995 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/4 | Expenditures | 273,811 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/254 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/12 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 30/11/2020 | CBFT/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | CBFT/2020-21/P/6 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/28 | Expenditures | 269,620 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/31 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/32 | Expenditures | 273,120 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/33 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | NMP/2020-21/P/14 | Expenditures | 165,620 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/229 | Expenditures | 601,196 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/230 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/231 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/232 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/255 | Expenditures | 294,433 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/256 | Expenditures | 73,953 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/257 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/258 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/259 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/260 | Expenditures | 283,983 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/261 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/262 | Expenditures | 29,127 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/263 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/264 | Expenditures | 67,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:38 PM. |