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/6 | Direct Receipts | 673,548 | 02/07/2020 | SFCG/2020-21/P/72 | Expenditures | 7,000 | |||||||
01/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 563,036.48 | 03/07/2020 | SFCG/2020-21/P/73 | Expenditures | 359,144 | |||||||
06/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 307,779 | 07/07/2020 | SFCG/2020-21/P/74 | Expenditures | 5,000 | |||||||
07/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 36,939 | 13/07/2020 | SFCG/2020-21/P/75 | Expenditures | 2,854 | |||||||
08/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 24,726 | 17/07/2020 | SFCG/2020-21/P/76 | Expenditures | 453,801 | |||||||
16/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 458,401 | 23/07/2020 | SFCG/2020-21/P/77 | Expenditures | 26,550 | |||||||
23/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 30,000 | 27/07/2020 | SFCG/2020-21/P/78 | Expenditures | 55,380 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/80 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/81 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/82 | Expenditures | 46,833 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/84 | Expenditures | 75,143 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/85 | Expenditures | 36,220 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/86 | Expenditures | 90,975 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/87 | Expenditures | 57,051 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/88 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/101 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/102 | Expenditures | 157,217 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/103 | Expenditures | 223,782 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/104 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/105 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/106 | Expenditures | 61,010 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/90 | Expenditures | 390,798 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/91 | Expenditures | 105,751 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/92 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/93 | Expenditures | 187,425 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/96 | Expenditures | 387,813 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/97 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/98 | Expenditures | 28,205 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/99 | Expenditures | 26,089 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:57 AM. |