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.) |
03/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 151,358 | 03/08/2020 | TSC/2020-21/P/24 | Expenditures | 1,188 | |||||||
04/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 525,400 | 05/08/2020 | NMP/2020-21/P/3 | Expenditures | 12,500 | |||||||
06/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,693,048 | 06/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 407,611 | |||||||
10/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,568,218 | 06/08/2020 | TSC/2020-21/P/25 | Expenditures | 18,000 | |||||||
10/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 793,065 | 10/08/2020 | SFCG/2020-21/P/59 | Expenditures | 213,089 | |||||||
12/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 84,480 | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 58,712 | |||||||
13/08/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 198,499 | 10/08/2020 | TSC/2020-21/P/26 | Expenditures | 101,240 | |||||||
17/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 407,611 | 12/08/2020 | PF/2020-21/P/1 | Expenditures | 145,400 | |||||||
21/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 9,450 | 12/08/2020 | SFCG/2020-21/P/70 | Expenditures | 740,925 | |||||||
31/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,469 | 13/08/2020 | PMGAY/2020-21/P/7 | Expenditures | 350,000 | |||||||
31/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 408,200 | 14/08/2020 | SFCG/2020-21/P/61 | Expenditures | 25,820 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/27 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/62 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/63 | Expenditures | 335,580 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/71 | Expenditures | 28,963 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/8 | Expenditures | 371,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:43 PM. |