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.) |
03/06/2020 | NMP/2020-21/R/1 | Direct Receipts | 260,000 | 02/06/2020 | SFCG/2020-21/P/71 | Expenditures | 22,000 | |||||||
03/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 02/06/2020 | SFCG/2020-21/P/73 | Expenditures | 6,000 | |||||||
03/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 7,000 | 03/06/2020 | SFCG/2020-21/P/72 | Expenditures | 7,310 | |||||||
04/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 23,700 | 03/06/2020 | SFCG/2020-21/P/74 | Expenditures | 74,100 | |||||||
10/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 30 | 03/06/2020 | SFCG/2020-21/P/75 | Expenditures | 74,100 | |||||||
15/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 250 | 03/06/2020 | SFCG/2020-21/P/76 | Expenditures | 115,830 | |||||||
16/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,280 | 03/06/2020 | SFCG/2020-21/P/77 | Expenditures | 75,735 | |||||||
16/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 12,780 | 04/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 79,450 | |||||||
22/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 14,874 | 04/06/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 79,450 | |||||||
24/06/2020 | SFCG/2020-21/R/31 | Direct Receipts | 22,318 | 04/06/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 79,450 | |||||||
24/06/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,500 | 05/06/2020 | SFCG/2020-21/P/78 | Expenditures | 246,368 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 369,200 | 05/06/2020 | SFCG/2020-21/P/79 | Expenditures | 15,000 | |||||||
26/06/2020 | NMP/2020-21/R/5 | Direct Receipts | 3,750 | 05/06/2020 | SFCG/2020-21/P/80 | Expenditures | 4,000 | |||||||
26/06/2020 | PF/2020-21/R/1 | Direct Receipts | 20,000 | 08/06/2020 | SFCG/2020-21/P/81 | Expenditures | 9,200 | |||||||
26/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 20,100 | 09/06/2020 | SFCG/2020-21/P/82 | Expenditures | 23,380 | |||||||
26/06/2020 | SFCG/2020-21/R/33 | Direct Receipts | 27,549 | 09/06/2020 | SFCG/2020-21/P/83 | Expenditures | 17,428 | |||||||
30/06/2020 | CBFT/2020-21/R/1 | Direct Receipts | 698 | 09/06/2020 | SFCG/2020-21/P/84 | Expenditures | 2,570 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 16,563 | 09/06/2020 | SFCG/2020-21/P/85 | Expenditures | 11,743 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,157 | 10/06/2020 | SFCG/2020-21/P/69 | Expenditures | 16,089 | |||||||
30/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 128 | 11/06/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 77,650 | |||||||
30/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,803 | 11/06/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 79,450 | |||||||
30/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 12,158 | 12/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 242,171 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,057 | 12/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 504,096 | |||||||
30/06/2020 | PF/2020-21/R/2 | Direct Receipts | 10,000 | 15/06/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 48,200 | |||||||
30/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 78,541 | 15/06/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 30,000 | |||||||
30/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,283 | 15/06/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 78,200 | |||||||
30/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 524 | 15/06/2020 | PMGAY/2020-21/P/15 | Expenditures | 144,219 | |||||||
30/06/2020 | SFCG/2020-21/R/34 | Direct Receipts | 250 | 15/06/2020 | PMGAY/2020-21/P/16 | Expenditures | 96,146 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 549 | 15/06/2020 | PMGAY/2020-21/P/17 | Expenditures | 40,800 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 4,983 | 16/06/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 48,200 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 829 | 16/06/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 77,650 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 44,641 | 16/06/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 48,200 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 2 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/87 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/88 | Expenditures | 122,822 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/89 | Expenditures | 51,966 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/5 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/5 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/70 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/91 | Expenditures | 30,527 | ||||||||||
Direct Receipts | 26/06/2020 | NMP/2020-21/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2020 | NMP/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/92 | Expenditures | 412,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/93 | Expenditures | 412,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/94 | Expenditures | 412,500 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/101 | Expenditures | 20,341 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/102 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/103 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/133 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/96 | Expenditures | 75,443 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/97 | Expenditures | 28,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:08:35 AM. |