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.) |
01/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 300,115 | 01/10/2020 | NMP/2020-21/P/15 | Expenditures | 12,000 | |||||||
03/10/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 238 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 32,510 | |||||||
06/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,763,277 | 01/10/2020 | SFCG/2020-21/P/165 | Expenditures | 300,115 | |||||||
21/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 51,607 | 01/10/2020 | SFCG/2020-21/P/166 | Expenditures | 52,672 | |||||||
21/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 774 | 01/10/2020 | SFCG/2020-21/P/167 | Expenditures | 3,100 | |||||||
23/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 104,316 | 01/10/2020 | SFCG/2020-21/P/168 | Expenditures | 2,952,501 | |||||||
31/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 3,440 | 01/10/2020 | SFCG/2020-21/P/170 | Expenditures | 68,010 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/233 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/234 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/235 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 05/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 263,357 | ||||||||||
Direct Receipts | 05/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 05/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/171 | Expenditures | 495 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/172 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/173 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 08/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 129,100 | ||||||||||
Direct Receipts | 08/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/174 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/175 | Expenditures | 436,800 | ||||||||||
Direct Receipts | 12/10/2020 | NMP/2020-21/P/16 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/137 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/176 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/177 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/178 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/179 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/180 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/181 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/236 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/182 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/184 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/185 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/186 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/187 | Expenditures | 181,999 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/188 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/189 | Expenditures | 109,585 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/190 | Expenditures | 30,617 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/191 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/192 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/193 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/229 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/230 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/231 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/232 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/237 | Expenditures | 66,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:52 AM. |