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.) |
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 7,247 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,818 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 780 | 01/04/2020 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 68,779 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 292,832 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 266,591 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 999,900 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 73,192 | |||||||
04/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 199,834 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,762 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,868 | |||||||
08/04/2020 | PF/2020-21/R/4 | Direct Receipts | 10,000 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,396 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,506,288 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 266,591 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 500,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 242,794 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,880 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 67,403 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2 | 03/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,173 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,650 | 09/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 780 | |||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,896,000 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,000 | |||||||
22/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,013,204 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 22,806 | |||||||
22/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 82,200 | 13/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 1,998 | |||||||
22/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 900,000 | 13/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 2,000 | |||||||
23/04/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 26,029 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 10,880 | |||||||
29/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 26,360 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,571 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 369,200 | 16/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 10,880 | |||||||
Direct Receipts | 16/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 188,836 | ||||||||||
Direct Receipts | 16/04/2020 | NMP/2020-21/P/2 | Expenditures | 388 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 18,853 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | PF/2020-21/P/1 | Expenditures | 93,167 | ||||||||||
Direct Receipts | 21/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 48,076 | ||||||||||
Direct Receipts | 21/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 176,138 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 944,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | PMGAY/2020-21/P/11 | Expenditures | 378 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/58 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 333,548 | ||||||||||
Direct Receipts | 29/04/2020 | PMGAY/2020-21/P/4 | Expenditures | 79,986 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/04/2020 | NMP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/10 | Expenditures | 128,059 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/12 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/5 | Expenditures | 273,872 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/6 | Expenditures | 210,316 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/7 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/8 | Expenditures | 288,438 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/9 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 293,032 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 74,058 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 7,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:27 PM. |