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.) |
04/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 269,833 | 05/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 147,365 | |||||||
07/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,000 | 05/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 92,409 | |||||||
12/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 350 | 05/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 45,750 | |||||||
14/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,500 | 05/05/2020 | SFCG/2020-21/P/32 | Expenditures | 122,443 | |||||||
15/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,500 | 05/05/2020 | SFCG/2020-21/P/33 | Expenditures | 244,696 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 128,985 | 05/05/2020 | SFCG/2020-21/P/34 | Expenditures | 138,204 | |||||||
18/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 133,874 | 05/05/2020 | SFCG/2020-21/P/35 | Expenditures | 14,160 | |||||||
19/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28,167 | 05/05/2020 | SFCG/2020-21/P/36 | Expenditures | 16,070 | |||||||
20/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 247,400 | 05/05/2020 | SFCG/2020-21/P/37 | Expenditures | 84,148 | |||||||
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,100 | 05/05/2020 | SFCG/2020-21/P/38 | Expenditures | 553,591 | |||||||
21/05/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,000 | 05/05/2020 | SFCG/2020-21/P/39 | Expenditures | 178,953 | |||||||
22/05/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,000 | 05/05/2020 | SFCG/2020-21/P/63 | Expenditures | 12,190 | |||||||
26/05/2020 | SFCG/2020-21/R/20 | Direct Receipts | 761,109 | 05/05/2020 | SFCG/2020-21/P/64 | Expenditures | 89,625 | |||||||
27/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 369,200 | 06/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 238,337 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2 | 06/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 22,102 | |||||||
29/05/2020 | SFCG/2020-21/R/21 | Direct Receipts | 10,000 | 08/05/2020 | SFCG/2020-21/P/40 | Expenditures | 3,160 | |||||||
29/05/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,550 | 08/05/2020 | SFCG/2020-21/P/41 | Expenditures | 2,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 269,833 | 08/05/2020 | SFCG/2020-21/P/42 | Expenditures | 15,652 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/43 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/44 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/45 | Expenditures | 280 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 77,202 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/46 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 14/05/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/47 | Expenditures | 24,817 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/48 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/49 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,394 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/50 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/51 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/52 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/1 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/3 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/4 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/05/2020 | NMP/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/53 | Expenditures | 300,016 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/54 | Expenditures | 73,633 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/55 | Expenditures | 28,765 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/56 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/57 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/60 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/61 | Expenditures | 757 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/62 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 224,148 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 21,583 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 22,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:22 AM. |