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.) |
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 748,538 | 01/07/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 48,200 | |||||||
01/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 263,433 | 01/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 231,864 | |||||||
01/07/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 6,693 | 01/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 7,467 | |||||||
06/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 115,000 | 01/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 22,102 | |||||||
08/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 450 | 01/07/2020 | NMP/2020-21/P/7 | Expenditures | 6,000 | |||||||
10/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 25,720 | 01/07/2020 | SFCG/2020-21/P/104 | Expenditures | 22,000 | |||||||
14/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 28,167 | 01/07/2020 | SFCG/2020-21/P/105 | Expenditures | 6,000 | |||||||
15/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,000 | 01/07/2020 | SFCG/2020-21/P/192 | Expenditures | 324,698 | |||||||
15/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 450,000 | 01/07/2020 | SFCG/2020-21/P/193 | Expenditures | 7,662 | |||||||
15/07/2020 | SFCG/2020-21/R/45 | Direct Receipts | 900,000 | 01/07/2020 | SFCG/2020-21/P/68 | Expenditures | 31,199 | |||||||
17/07/2020 | SFCG/2020-21/R/50 | Direct Receipts | 39,964 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 36,726 | |||||||
21/07/2020 | CBFT/2020-21/R/2 | Direct Receipts | 199,980 | 02/07/2020 | SFCG/2020-21/P/106 | Expenditures | 49,000 | |||||||
23/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 941,379 | 03/07/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 79,450 | |||||||
23/07/2020 | SFCG/2020-21/R/41 | Direct Receipts | 28,167 | 03/07/2020 | SFCG/2020-21/P/107 | Expenditures | 5,203 | |||||||
24/07/2020 | SFCG/2020-21/R/42 | Direct Receipts | 50 | 07/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 16,999 | |||||||
28/07/2020 | SFCG/2020-21/R/43 | Direct Receipts | 42,080 | 07/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 26,134 | |||||||
29/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 799,773 | 07/07/2020 | SFCG/2020-21/P/108 | Expenditures | 14,100 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 369,200 | 08/07/2020 | SFCG/2020-21/P/109 | Expenditures | 15,000 | |||||||
30/07/2020 | drought/2020-21/R/1 | Direct Receipts | 43 | 08/07/2020 | SFCG/2020-21/P/110 | Expenditures | 4,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 275,983 | 08/07/2020 | SFCG/2020-21/P/111 | Expenditures | 18,131 | |||||||
31/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 749,925 | 08/07/2020 | SFCG/2020-21/P/112 | Expenditures | 80,974 | |||||||
31/07/2020 | PF/2020-21/R/5 | Direct Receipts | 10,000 | 09/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 79,450 | |||||||
31/07/2020 | PF/2020-21/R/6 | Direct Receipts | 5,000 | 09/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 79,450 | |||||||
31/07/2020 | SFCG/2020-21/R/44 | Direct Receipts | 1,000 | 09/07/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 77,650 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/113 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/114 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/115 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/116 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/117 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/6 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 61,225 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 16/07/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/118 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/12 | Expenditures | 126 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/8 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/9 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 22/07/2020 | CBFT/2020-21/P/1 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 22/07/2020 | PMGAY/2020-21/P/18 | Expenditures | 438,849 | ||||||||||
Direct Receipts | 22/07/2020 | PMGAY/2020-21/P/19 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/120 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 113,388 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 759,624 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/6 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 27/07/2020 | NMP/2020-21/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/121 | Expenditures | 626,438 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/122 | Expenditures | 925,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/65 | Expenditures | 37,764 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/10 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/13 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 799,773 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/123 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/124 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 31/07/2020 | CBFT/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | CBFT/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 252,120 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 22,414 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/20 | Expenditures | 592,182 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/21 | Expenditures | 201,508 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/125 | Expenditures | 298,849 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/126 | Expenditures | 78,953 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/127 | Expenditures | 28,303 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/128 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/129 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/130 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/131 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/132 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:21 AM. |