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.) |
05/10/2020 | SFCG/2020-21/R/64 | Direct Receipts | 19,959 | 05/10/2020 | SFCG/2020-21/P/245 | Expenditures | 5,400 | |||||||
08/10/2020 | SFCG/2020-21/R/65 | Direct Receipts | 32,770 | 05/10/2020 | SFCG/2020-21/P/246 | Expenditures | 25,000 | |||||||
09/10/2020 | PF/2020-21/R/7 | Direct Receipts | 10,000 | 05/10/2020 | SFCG/2020-21/P/291 | Expenditures | 164,537 | |||||||
09/10/2020 | SFCG/2020-21/R/66 | Direct Receipts | 146,000 | 05/10/2020 | SFCG/2020-21/P/292 | Expenditures | 19,945 | |||||||
09/10/2020 | SFCG/2020-21/R/67 | Direct Receipts | 23,000 | 05/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,879 | |||||||
13/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 688,116 | 05/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,879 | |||||||
14/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 10,800 | 06/10/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 43,115 | |||||||
14/10/2020 | SFCG/2020-21/R/70 | Direct Receipts | 2,611,277 | 06/10/2020 | SFCG/2020-21/P/293 | Expenditures | 16.52 | |||||||
15/10/2020 | SFCG/2020-21/R/68 | Direct Receipts | 23,000 | 06/10/2020 | TSC/2020-21/P/29 | Expenditures | 189,000 | |||||||
15/10/2020 | SFCG/2020-21/R/69 | Direct Receipts | 25,520 | 06/10/2020 | TSC/2020-21/P/30 | Expenditures | 18 | |||||||
16/10/2020 | SDRF/2020-21/R/6 | Direct Receipts | 100,360 | 07/10/2020 | IAY/2020-21/P/24 | Expenditures | 200,000 | |||||||
16/10/2020 | SSS/2020-21/R/7 | Direct Receipts | 290,637 | 07/10/2020 | IAY/2020-21/P/25 | Expenditures | 22,610 | |||||||
31/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 1,250,000 | 07/10/2020 | IAY/2020-21/P/26 | Expenditures | 22,610 | |||||||
31/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,587 | 07/10/2020 | IAY/2020-21/P/27 | Expenditures | 22,610 | |||||||
Direct Receipts | 07/10/2020 | IAY/2020-21/P/28 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 07/10/2020 | MLACDS/2020-21/P/55 | Expenditures | 244,572 | ||||||||||
Direct Receipts | 07/10/2020 | MLACDS/2020-21/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/247 | Expenditures | 81,004 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/248 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 08/10/2020 | PMGAY/2020-21/P/112 | Expenditures | 35,438 | ||||||||||
Direct Receipts | 08/10/2020 | PMGAY/2020-21/P/113 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 08/10/2020 | PMGAY/2020-21/P/114 | Expenditures | 35,438 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 43,115 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 09/10/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 09/10/2020 | PMGAY/2020-21/P/115 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 09/10/2020 | PMGAY/2020-21/P/116 | Expenditures | 609,900 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/250 | Expenditures | 164,674 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/251 | Expenditures | 19,961 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/252 | Expenditures | 131,553 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/253 | Expenditures | 15,947 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/254 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/117 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/118 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/119 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/255 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/256 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/257 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/258 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 13/10/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 13/10/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 13/10/2020 | CMSPGHS/2020-21/P/109 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 13/10/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 13/10/2020 | IAY/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | IAY/2020-21/P/30 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/111 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/10/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 14/10/2020 | PMGAY/2020-21/P/120 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/260 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/261 | Expenditures | 13,394 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/57 | Expenditures | 402,672 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/58 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 15/10/2020 | PMGAY/2020-21/P/121 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/262 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/263 | Expenditures | 119,510 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/264 | Expenditures | 27,849 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/265 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 16/10/2020 | SSS/2020-21/P/10 | Expenditures | 29,035 | ||||||||||
Direct Receipts | 16/10/2020 | SSS/2020-21/P/9 | Expenditures | 236,629 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/113 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/114 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/115 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/59 | Expenditures | 805,172 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/60 | Expenditures | 99,896 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/122 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/123 | Expenditures | 18,000,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/266 | Expenditures | 130,647 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/267 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/268 | Expenditures | 27,114 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/269 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/116 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/117 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/118 | Expenditures | 71,013 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/119 | Expenditures | 71,013 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/270 | Expenditures | 98,828 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/271 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/272 | Expenditures | 247,249 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/273 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 22/10/2020 | CMSPGHS/2020-21/P/120 | Expenditures | 12,941 | ||||||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/61 | Expenditures | 814,235 | ||||||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/62 | Expenditures | 99,846 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/274 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/275 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/276 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/277 | Expenditures | 39,397 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/278 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/290 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/279 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/280 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/122 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 54,659 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/63 | Expenditures | 804,933 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/64 | Expenditures | 99,859 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/65 | Expenditures | 40,936 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/66 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/67 | Expenditures | 75,891 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/282 | Expenditures | 326,681 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/283 | Expenditures | 33,692 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/284 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/285 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/286 | Expenditures | 14,504 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/287 | Expenditures | 11,045 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/288 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/289 | Expenditures | 24,791 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/294 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/296 | Expenditures | 3,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:20 AM. |