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.) |
02/02/2021 | SFCG/2020-21/R/102 | Direct Receipts | 3,790 | 01/02/2021 | SWMS/2020-21/P/15 | Expenditures | 911,462 | |||||||
03/02/2021 | SFCG/2020-21/R/103 | Direct Receipts | 8,000 | 02/02/2021 | SFCG/2020-21/P/263 | Expenditures | 13,225 | |||||||
03/02/2021 | SFCG/2020-21/R/135 | Direct Receipts | 1,500,000 | 02/02/2021 | SFCG/2020-21/P/311 | Expenditures | 14,960 | |||||||
03/02/2021 | SFCG/2020-21/R/149 | Direct Receipts | 899,531 | 02/02/2021 | TSC/2020-21/P/64 | Expenditures | 9,805 | |||||||
03/02/2021 | TSC/2020-21/R/49 | Direct Receipts | 3,805 | 02/02/2021 | TSC/2020-21/P/65 | Expenditures | 11,415 | |||||||
04/02/2021 | SFCG/2020-21/R/123 | Direct Receipts | 36,000 | 02/02/2021 | TSC/2020-21/P/66 | Expenditures | 30,440 | |||||||
04/02/2021 | SFCG/2020-21/R/141 | Direct Receipts | 500,000 | 03/02/2021 | MGNREGA/2020-21/P/61 | Expenditures | 122,287 | |||||||
05/02/2021 | SFCG/2020-21/R/104 | Direct Receipts | 125 | 03/02/2021 | MGNREGA/2020-21/P/62 | Expenditures | 9,711 | |||||||
06/02/2021 | TSC/2020-21/R/50 | Direct Receipts | 15,805 | 03/02/2021 | MGNREGA/2020-21/P/63 | Expenditures | 10,209 | |||||||
08/02/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 950,261 | 03/02/2021 | MGNREGA/2020-21/P/64 | Expenditures | 14,000 | |||||||
08/02/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 100,000 | 03/02/2021 | MGNREGA/2020-21/P/76 | Expenditures | 24 | |||||||
10/02/2021 | TSC/2020-21/R/45 | Direct Receipts | 8,580 | 03/02/2021 | SFCG/2020-21/P/264 | Expenditures | 185,872 | |||||||
10/02/2021 | TSC/2020-21/R/51 | Direct Receipts | 9,805 | 04/02/2021 | SFCG/2020-21/P/309 | Expenditures | 818,547 | |||||||
12/02/2021 | SFCG/2020-21/R/105 | Direct Receipts | 375 | 05/02/2021 | SFCG/2020-21/P/265 | Expenditures | 5,864 | |||||||
15/02/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 120,973 | 05/02/2021 | SFCG/2020-21/P/272 | Expenditures | 18,413 | |||||||
15/02/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 147,500 | 05/02/2021 | TSC/2020-21/P/67 | Expenditures | 18,000 | |||||||
15/02/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 2,498,750 | 05/02/2021 | TSC/2020-21/P/68 | Expenditures | 48,000 | |||||||
16/02/2021 | SFCG/2020-21/R/106 | Direct Receipts | 2,514,327 | 05/02/2021 | TSC/2020-21/P/69 | Expenditures | 39,220 | |||||||
17/02/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 959,006 | 05/02/2021 | TSC/2020-21/P/70 | Expenditures | 36,000 | |||||||
19/02/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 476,000 | 08/02/2021 | MLACDS/2020-21/P/14 | Expenditures | 2,273,798 | |||||||
19/02/2021 | SFCG/2020-21/R/107 | Direct Receipts | 8,000 | 08/02/2021 | MLACDS/2020-21/P/15 | Expenditures | 25,000 | |||||||
24/02/2021 | SFCG/2020-21/R/136 | Direct Receipts | 1,000,000 | 08/02/2021 | SFCG/2020-21/P/266 | Expenditures | 37,545 | |||||||
25/02/2021 | SFCG/2020-21/R/108 | Direct Receipts | 90,588 | 08/02/2021 | TSC/2020-21/P/71 | Expenditures | 147,075 | |||||||
25/02/2021 | SFCG/2020-21/R/109 | Direct Receipts | 16,992 | 09/02/2021 | TSC/2020-21/P/72 | Expenditures | 88,245 | |||||||
25/02/2021 | SFCG/2020-21/R/111 | Direct Receipts | 758,197 | 09/02/2021 | TSC/2020-21/P/73 | Expenditures | 76,100 | |||||||
25/02/2021 | SFCG/2020-21/R/112 | Direct Receipts | 121,575 | 09/02/2021 | TSC/2020-21/P/74 | Expenditures | 8,580 | |||||||
25/02/2021 | SFCG/2020-21/R/113 | Direct Receipts | 736,104 | 15/02/2021 | TSC/2020-21/P/75 | Expenditures | 120,000 | |||||||
25/02/2021 | TSC/2020-21/R/46 | Direct Receipts | 309,495 | 15/02/2021 | TSC/2020-21/P/76 | Expenditures | 79,905 | |||||||
25/02/2021 | TSC/2020-21/R/47 | Direct Receipts | 537,775 | 15/02/2021 | TSC/2020-21/P/77 | Expenditures | 7,610 | |||||||
26/02/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 100,000 | 16/02/2021 | MLACDS/2020-21/P/16 | Expenditures | 950,261 | |||||||
26/02/2021 | SFCG/2020-21/R/110 | Direct Receipts | 20,000 | 16/02/2021 | SFCG/2020-21/P/267 | Expenditures | 1,683 | |||||||
26/02/2021 | SFCG/2020-21/R/114 | Direct Receipts | 23,400 | 16/02/2021 | SFCG/2020-21/P/268 | Expenditures | 6,300 | |||||||
26/02/2021 | SFCG/2020-21/R/115 | Direct Receipts | 7,200 | 16/02/2021 | SFCG/2020-21/P/269 | Expenditures | 9,900 | |||||||
26/02/2021 | SFCG/2020-21/R/116 | Direct Receipts | 8,496 | 17/02/2021 | SFCG/2020-21/P/270 | Expenditures | 160,650 | |||||||
26/02/2021 | SFCG/2020-21/R/117 | Direct Receipts | 31,860 | 18/02/2021 | SWMS/2020-21/P/16 | Expenditures | 8,000 | |||||||
26/02/2021 | SFCG/2020-21/R/118 | Direct Receipts | 7,788 | 19/02/2021 | SFCG/2020-21/P/271 | Expenditures | 185,941 | |||||||
26/02/2021 | SFCG/2020-21/R/119 | Direct Receipts | 9,700 | 19/02/2021 | TSC/2020-21/P/78 | Expenditures | 126,000 | |||||||
26/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 950,400 | 19/02/2021 | TSC/2020-21/P/79 | Expenditures | 18,000 | |||||||
26/02/2021 | TSC/2020-21/R/48 | Direct Receipts | 30,764 | 19/02/2021 | TSC/2020-21/P/80 | Expenditures | 21,805 | |||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/81 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/273 | Expenditures | 3,800,000 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/65 | Expenditures | 131,496 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/274 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/275 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/276 | Expenditures | 24,049 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/277 | Expenditures | 395,207 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/278 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/279 | Expenditures | 47,558 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/280 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/281 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/282 | Expenditures | 758,197 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/283 | Expenditures | 29,956 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/284 | Expenditures | 112,394 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/285 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/286 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/287 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/288 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/289 | Expenditures | 85,968 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/83 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/84 | Expenditures | 878,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/85 | Expenditures | 5,582,836 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/86 | Expenditures | 30,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:42 PM. |