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.) |
03/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 75 | 02/09/2020 | NMP/2020-21/P/11 | Expenditures | 6,000 | |||||||
04/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 1,195,248 | 02/09/2020 | NMP/2020-21/P/12 | Expenditures | 53,550 | |||||||
17/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 899,910 | 03/09/2020 | SFCG/2020-21/P/169 | Expenditures | 3,660 | |||||||
17/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 499,922 | 09/09/2020 | SFCG/2020-21/P/170 | Expenditures | 27,000 | |||||||
17/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 45,400 | 10/09/2020 | SFCG/2020-21/P/171 | Expenditures | 14,275 | |||||||
17/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 31,487 | 10/09/2020 | SFCG/2020-21/P/195 | Expenditures | 1,197,388 | |||||||
17/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 100,000 | 11/09/2020 | SFCG/2020-21/P/172 | Expenditures | 5,024 | |||||||
17/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 5,025 | 11/09/2020 | SFCG/2020-21/P/173 | Expenditures | 13,034 | |||||||
21/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 199,980 | 11/09/2020 | SFCG/2020-21/P/174 | Expenditures | 165,300 | |||||||
23/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 699,930 | 11/09/2020 | SFCG/2020-21/P/175 | Expenditures | 93,396 | |||||||
23/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 358,800 | 11/09/2020 | SFCG/2020-21/P/198 | Expenditures | 45,010 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 100,000 | 14/09/2020 | NMP/2020-21/P/13 | Expenditures | 102,658 | |||||||
30/09/2020 | PF/2020-21/R/8 | Direct Receipts | 10,000 | 14/09/2020 | NMP/2020-21/P/14 | Expenditures | 1,037 | |||||||
Direct Receipts | 15/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 192,304 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/176 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/177 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/178 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/179 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/180 | Expenditures | 22,907 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/181 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 21/09/2020 | NMP/2020-21/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/182 | Expenditures | 530,765 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/7 | Expenditures | 348,400 | ||||||||||
Direct Receipts | 23/09/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 23/09/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/183 | Expenditures | 56,258 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/184 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 188,480 | ||||||||||
Direct Receipts | 25/09/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 25/09/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/09/2020 | NMP/2020-21/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/22 | Expenditures | 832,411 | ||||||||||
Direct Receipts | 29/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/194 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/25 | Expenditures | 26,999 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/185 | Expenditures | 367,824 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/186 | Expenditures | 91,042 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/187 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/188 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/189 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/190 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/191 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/192 | Expenditures | 349,120 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/196 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/197 | Expenditures | 23,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:11 PM. |