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.) |
07/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 799,773 | 03/08/2020 | NMP/2020-21/P/9 | Expenditures | 6,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 31,738 | 04/08/2020 | SFCG/2020-21/P/134 | Expenditures | 22,000 | |||||||
12/08/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 500,000 | 04/08/2020 | SFCG/2020-21/P/135 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,920 | 05/08/2020 | NMP/2020-21/P/10 | Expenditures | 94,380 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,017,682 | 05/08/2020 | SFCG/2020-21/P/147 | Expenditures | 11,813 | |||||||
27/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 369,200 | 07/08/2020 | SFCG/2020-21/P/136 | Expenditures | 15,426 | |||||||
31/08/2020 | PF/2020-21/R/7 | Direct Receipts | 10,000 | 07/08/2020 | SFCG/2020-21/P/137 | Expenditures | 22,282 | |||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/138 | Expenditures | 31,738 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/22 | Expenditures | 31,738 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/141 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/143 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 13/08/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/142 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/144 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/145 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/7 | Expenditures | 31,106 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/146 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/149 | Expenditures | 85,587 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/150 | Expenditures | 89,019 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/151 | Expenditures | 76,215 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/152 | Expenditures | 304,062 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/9 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/8 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/153 | Expenditures | 284,900 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/154 | Expenditures | 73,953 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/155 | Expenditures | 28,303 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/156 | Expenditures | 8,157 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/157 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/158 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/159 | Expenditures | 59,845 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/160 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/161 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:22 PM. |