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.) |
01/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 373,742 | 01/09/2020 | NMP/2020-21/P/11 | Expenditures | 6,000 | 22/09/2020 | CMSPGHS/2020-21/J/1 | 98,200 | ||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 02/09/2020 | SFCG/2020-21/P/162 | Expenditures | 22,000 | |||||||
11/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 326,039 | 02/09/2020 | SFCG/2020-21/P/163 | Expenditures | 6,000 | |||||||
14/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 16,500 | 04/09/2020 | SFCG/2020-21/P/164 | Expenditures | 15,000 | |||||||
14/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 31,738 | 04/09/2020 | SFCG/2020-21/P/165 | Expenditures | 4,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 279,561 | 07/09/2020 | PMGAY/2020-21/P/30 | Expenditures | 48,073 | |||||||
23/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 369,200 | 07/09/2020 | SFCG/2020-21/P/148 | Expenditures | 11,901 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 300,000 | 07/09/2020 | TSC/2020-21/P/16 | Expenditures | 60,000 | |||||||
29/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 696,724 | 08/09/2020 | SFCG/2020-21/P/166 | Expenditures | 19,835 | |||||||
29/09/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 78,087 | 08/09/2020 | SFCG/2020-21/P/167 | Expenditures | 145,994 | |||||||
30/09/2020 | CBFT/2020-21/R/3 | Direct Receipts | 770 | 08/09/2020 | SFCG/2020-21/P/168 | Expenditures | 55,923 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,938 | 08/09/2020 | TSC/2020-21/P/17 | Expenditures | 90 | |||||||
30/09/2020 | drought/2020-21/R/2 | Direct Receipts | 42 | 09/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 48,073 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 16,437 | 09/09/2020 | SFCG/2020-21/P/169 | Expenditures | 69,837 | |||||||
30/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 275,983 | 10/09/2020 | SFCG/2020-21/P/170 | Expenditures | 30,153 | |||||||
30/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 961 | 11/09/2020 | SFCG/2020-21/P/171 | Expenditures | 2,593 | |||||||
30/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,252 | 11/09/2020 | SFCG/2020-21/P/172 | Expenditures | 66,975 | |||||||
30/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 12,975 | 11/09/2020 | SFCG/2020-21/P/173 | Expenditures | 65,550 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 859 | 11/09/2020 | SFCG/2020-21/P/174 | Expenditures | 147,373 | |||||||
30/09/2020 | PF/2020-21/R/8 | Direct Receipts | 10,000 | 14/09/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 30,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 52,719 | 14/09/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 79,450 | |||||||
30/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 48 | 14/09/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 79,450 | |||||||
30/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 1,048 | 16/09/2020 | PMGAY/2020-21/P/24 | Expenditures | 144,219 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 4,664 | 16/09/2020 | SFCG/2020-21/P/175 | Expenditures | 240,474 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 150 | 18/09/2020 | SFCG/2020-21/P/176 | Expenditures | 11,600 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 32,536 | 21/09/2020 | SFCG/2020-21/P/177 | Expenditures | 261,449 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 622 | 22/09/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 79,450 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/178 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/179 | Expenditures | 327,669 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/10 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/180 | Expenditures | 48,014 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/181 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/182 | Expenditures | 483,700 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/183 | Expenditures | 275,983 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 252,120 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 22,863 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 56,623 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 31,738 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 273,970 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/25 | Expenditures | 322,518 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/26 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/27 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/28 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/184 | Expenditures | 306,125 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/185 | Expenditures | 73,953 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/186 | Expenditures | 27,721 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/187 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/188 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/189 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/190 | Expenditures | 12,127 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/191 | Expenditures | 12,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:53 PM. |