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.) |
01/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 258,303 | 01/07/2020 | SFCG/2020-21/P/63 | Expenditures | 893,437 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 686,400 | 02/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 202,931 | |||||||
04/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 6,585 | 02/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 19,500 | |||||||
06/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 40,000 | 02/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 12,000 | |||||||
06/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 2,195 | 02/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 22,872 | |||||||
06/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 24,145 | 04/07/2020 | TSC/2020-21/P/10 | Expenditures | 11,415 | |||||||
07/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 620,150 | 06/07/2020 | TSC/2020-21/P/11 | Expenditures | 41,855 | |||||||
13/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 875 | 06/07/2020 | TSC/2020-21/P/12 | Expenditures | 3,805 | |||||||
14/07/2020 | TSC/2020-21/R/11 | Direct Receipts | 2,195 | 07/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2,654 | |||||||
14/07/2020 | TSC/2020-21/R/12 | Direct Receipts | 9,464 | 07/07/2020 | SFCG/2020-21/P/64 | Expenditures | 256,284 | |||||||
14/07/2020 | TSC/2020-21/R/13 | Direct Receipts | 3,786 | 07/07/2020 | SFCG/2020-21/P/66 | Expenditures | 13,754 | |||||||
20/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 125 | 08/07/2020 | TSC/2020-21/P/13 | Expenditures | 18,000 | |||||||
21/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 250 | 09/07/2020 | SFCG/2020-21/P/67 | Expenditures | 42,690 | |||||||
21/07/2020 | TSC/2020-21/R/14 | Direct Receipts | 17,560 | 10/07/2020 | SFCG/2020-21/P/68 | Expenditures | 99,960 | |||||||
22/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 375 | 10/07/2020 | SFCG/2020-21/P/69 | Expenditures | 13,638 | |||||||
22/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,180 | 10/07/2020 | SFCG/2020-21/P/70 | Expenditures | 1,564 | |||||||
29/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 125 | 13/07/2020 | SFCG/2020-21/P/71 | Expenditures | 18,140 | |||||||
29/07/2020 | TSC/2020-21/R/15 | Direct Receipts | 50,485 | 13/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
29/07/2020 | TSC/2020-21/R/16 | Direct Receipts | 4,390 | 14/07/2020 | TSC/2020-21/P/15 | Expenditures | 9,805 | |||||||
30/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 248,999 | 14/07/2020 | TSC/2020-21/P/16 | Expenditures | 176,030 | |||||||
30/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 75,764 | 15/07/2020 | SFCG/2020-21/P/72 | Expenditures | 15,000 | |||||||
30/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 186,235 | 15/07/2020 | SFCG/2020-21/P/73 | Expenditures | 17,250 | |||||||
30/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 274,223 | 15/07/2020 | SFCG/2020-21/P/74 | Expenditures | 9,360 | |||||||
30/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,000 | 15/07/2020 | SFCG/2020-21/P/75 | Expenditures | 84,220 | |||||||
30/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 20,000 | 20/07/2020 | SFCG/2020-21/P/76 | Expenditures | 545,690 | |||||||
31/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 5,000 | 20/07/2020 | SFCG/2020-21/P/77 | Expenditures | 16,250 | |||||||
31/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 20/07/2020 | SFCG/2020-21/P/78 | Expenditures | 66,000 | |||||||
31/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 8,000 | 21/07/2020 | TSC/2020-21/P/17 | Expenditures | 78,440 | |||||||
31/07/2020 | TSC/2020-21/R/17 | Direct Receipts | 9,805 | 22/07/2020 | TSC/2020-21/P/18 | Expenditures | 78,440 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/80 | Expenditures | 25,406 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/81 | Expenditures | 48,031 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/20 | Expenditures | 87,515 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/21 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/45 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 686,400 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/22 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/82 | Expenditures | 400,943 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/83 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/84 | Expenditures | 49,533 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/85 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/87 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/88 | Expenditures | 17,645 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/90 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/91 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/92 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/93 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 13,754 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/96 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/97 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/98 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/23 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:07 AM. |