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.) |
02/02/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 283,983 | 02/02/2021 | MGNREGA/2020-21/P/42 | Expenditures | 281,983 | |||||||
02/02/2021 | SFCG/2020-21/R/108 | Direct Receipts | 2,124,332 | 02/02/2021 | NMP/2020-21/P/20 | Expenditures | 12,000 | |||||||
02/02/2021 | SFCG/2020-21/R/109 | Direct Receipts | 98,520 | 02/02/2021 | PMGAY/2020-21/P/57 | Expenditures | 79,986 | |||||||
02/02/2021 | SFCG/2020-21/R/110 | Direct Receipts | 102,320 | 02/02/2021 | PMGAY/2020-21/P/58 | Expenditures | 223,798 | |||||||
03/02/2021 | SFCG/2020-21/R/93 | Direct Receipts | 27,900 | 02/02/2021 | SFCG/2020-21/P/318 | Expenditures | 283,983 | |||||||
04/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 99,675 | 02/02/2021 | SFCG/2020-21/P/319 | Expenditures | 15,000 | |||||||
05/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 289,971 | 02/02/2021 | SFCG/2020-21/P/320 | Expenditures | 19,000 | |||||||
05/02/2021 | SFCG/2020-21/R/94 | Direct Receipts | 350 | 02/02/2021 | SFCG/2020-21/P/321 | Expenditures | 6,000 | |||||||
12/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 34,200 | 03/02/2021 | MGNREGA/2020-21/P/43 | Expenditures | 956,147 | |||||||
15/02/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 157,493 | 04/02/2021 | SFCG/2020-21/P/322 | Expenditures | 217,319 | |||||||
17/02/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 1,248,375 | 04/02/2021 | SFCG/2020-21/P/342 | Expenditures | 12,116 | |||||||
17/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 15,500 | 04/02/2021 | SFCG/2020-21/P/345 | Expenditures | 268,221 | |||||||
18/02/2021 | SFCG/2020-21/R/95 | Direct Receipts | 18,800 | 05/02/2021 | SFCG/2020-21/P/368 | Expenditures | 2,409 | |||||||
19/02/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 249,675 | 05/02/2021 | SFCG/2020-21/P/369 | Expenditures | 16,250 | |||||||
19/02/2021 | PMGAY/2020-21/R/19 | Direct Receipts | 52,058 | 05/02/2021 | SFCG/2020-21/P/370 | Expenditures | 996 | |||||||
22/02/2021 | SFCG/2020-21/R/96 | Direct Receipts | 37,960 | 08/02/2021 | SFCG/2020-21/P/323 | Expenditures | 12,500 | |||||||
26/02/2021 | CMSPGHS/2020-21/R/8 | Direct Receipts | 10,000 | 09/02/2021 | PMGAY/2020-21/P/59 | Expenditures | 48,073 | |||||||
26/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 52,500 | 09/02/2021 | SFCG/2020-21/P/324 | Expenditures | 2,594 | |||||||
26/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 52,500 | 10/02/2021 | MGNREGA/2020-21/P/44 | Expenditures | 7,845 | |||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/325 | Expenditures | 22,618 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/92 | Expenditures | 147,255 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/93 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/94 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/45 | Expenditures | 19,513 | ||||||||||
Direct Receipts | 11/02/2021 | PMGAY/2020-21/P/60 | Expenditures | 181,322 | ||||||||||
Direct Receipts | 11/02/2021 | PMGAY/2020-21/P/61 | Expenditures | 319,944 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/326 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/327 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,343,000 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/329 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/330 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/331 | Expenditures | 280,473 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/332 | Expenditures | 50,950 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/333 | Expenditures | 76,994 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/334 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/335 | Expenditures | 64,737 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/337 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/336 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/96 | Expenditures | 147,255 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/97 | Expenditures | 99,355 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/98 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 24/02/2021 | MGNREGA/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/47 | Expenditures | 157,493 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/99 | Expenditures | 142 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/33 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/35 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/37 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/41 | Expenditures | 228,437 | ||||||||||
Direct Receipts | 26/02/2021 | PMGAY/2020-21/P/62 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/02/2021 | CMSPGHS/2020-21/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/38 | Expenditures | 29,964 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/40 | Expenditures | 29,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:11 PM. |