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.) |
01/02/2021 | TSC/2020-21/R/23 | Direct Receipts | 4,400 | 01/02/2021 | SFCG/2020-21/P/183 | Expenditures | 10,075 | 02/02/2021 | OWN/2020-21/C/18 | 150,000 | ||||
02/02/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 3,000,000 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 471,600 | 04/02/2021 | OWN/2020-21/C/19 | 21,000 | ||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 150,000 | 04/02/2021 | TSC/2020-21/P/107 | Expenditures | 46,301 | 10/02/2021 | OWN/2020-21/C/20 | 1,352 | ||||
02/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,000 | 04/02/2021 | TSC/2020-21/P/108 | Expenditures | 36,000 | 15/02/2021 | OWN/2020-21/C/21 | 48,900 | ||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,000 | 04/02/2021 | TSC/2020-21/P/109 | Expenditures | 72,000 | 19/02/2021 | OWN/2020-21/C/22 | 104 | ||||
06/02/2021 | CMSPGHS/2020-21/R/8 | Direct Receipts | 5,190,100 | 06/02/2021 | MLACDS/2020-21/P/19 | Expenditures | 142 | 24/02/2021 | OWN/2020-21/C/23 | 137,420 | ||||
09/02/2021 | TSC/2020-21/R/26 | Direct Receipts | 671 | 08/02/2021 | MGNREGA/2020-21/P/62 | Expenditures | 3,419 | 26/02/2021 | OWN/2020-21/C/24 | 20,110 | ||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,352 | 08/02/2021 | TSC/2020-21/P/110 | Expenditures | 12,000 | 26/02/2021 | OWN/2020-21/C/25 | 360 | ||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,797,038 | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,168 | |||||||
15/02/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 162,845 | 09/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,495 | |||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 48,900 | 09/02/2021 | SFCG/2020-21/P/184 | Expenditures | 137,445 | |||||||
16/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 38,175 | 09/02/2021 | TSC/2020-21/P/111 | Expenditures | 12,000 | |||||||
19/02/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 476,000 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,620 | |||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 104 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 8,123 | |||||||
23/02/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 250,000 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 11,712 | |||||||
23/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 385,500 | 11/02/2021 | SFCG/2020-21/P/144 | Expenditures | 12,260 | |||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 137,420 | 11/02/2021 | SFCG/2020-21/P/185 | Expenditures | 47,302 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 291,445 | 11/02/2021 | TSC/2020-21/P/112 | Expenditures | 30,000 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,110 | 11/02/2021 | TSC/2020-21/P/113 | Expenditures | 24,000 | |||||||
25/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 130 | 15/02/2021 | MLACDS/2020-21/P/11 | Expenditures | 2,865,000 | |||||||
25/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 5,349 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 8,946 | |||||||
25/02/2021 | TSC/2020-21/R/24 | Direct Receipts | 6,000 | 17/02/2021 | MPLADS/2020-21/P/6 | Expenditures | 16,425 | |||||||
26/02/2021 | MGNREGA/2020-21/R/81 | Direct Receipts | 222,497 | 17/02/2021 | OWN/2020-21/P/137 | Expenditures | 11,420 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 360 | 19/02/2021 | MGNREGA/2020-21/P/61 | Expenditures | 385,500 | |||||||
26/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 471,600 | 19/02/2021 | SWMS/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/114 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/115 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/116 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/118 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/119 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/120 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/121 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/122 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/123 | Expenditures | 41,276 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/63 | Expenditures | 466,480 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/64 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/65 | Expenditures | 74,588 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/66 | Expenditures | 12,777 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/67 | Expenditures | 177,743 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/68 | Expenditures | 30,754 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/187 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/188 | Expenditures | 277,935 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/189 | Expenditures | 62,298 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/190 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/191 | Expenditures | 48,256 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/192 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/193 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/194 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/195 | Expenditures | 222,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:55 PM. |