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.) |
01/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 278,470 | 02/11/2020 | NMP/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 21,303 | 03/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 24,000 | |||||||
02/11/2020 | NMP/2020-21/R/5 | Direct Receipts | 13,000 | 03/11/2020 | MGNREGA/2020-21/P/25 | Expenditures | 24,000 | |||||||
03/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,112 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 14,000 | |||||||
04/11/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 954,253 | 03/11/2020 | SFCG/2020-21/P/202 | Expenditures | 7,371 | |||||||
05/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,000,000 | 03/11/2020 | SFCG/2020-21/P/203 | Expenditures | 495 | |||||||
10/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 148,344 | 03/11/2020 | SFCG/2020-21/P/204 | Expenditures | 1,850 | |||||||
12/11/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 918,957 | 03/11/2020 | SFCG/2020-21/P/205 | Expenditures | 16,275 | |||||||
23/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,240 | 03/11/2020 | SFCG/2020-21/P/206 | Expenditures | 87,232 | |||||||
30/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,900,000 | 03/11/2020 | SFCG/2020-21/P/207 | Expenditures | 116,132 | |||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/208 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/209 | Expenditures | 320,227 | ||||||||||
Direct Receipts | 05/11/2020 | MLACDS/2020-21/P/27 | Expenditures | 866,081 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/210 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/211 | Expenditures | 518,669 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/238 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/212 | Expenditures | 109,438 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/213 | Expenditures | 17,557 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 272,227 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/214 | Expenditures | 229,265 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/215 | Expenditures | 318,493 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/216 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/217 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/218 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/219 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/220 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 18/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 133,908 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 832,939 | ||||||||||
Direct Receipts | 23/11/2020 | PF/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/195 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/196 | Expenditures | 29,545 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/198 | Expenditures | 189,907 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/199 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/200 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/201 | Expenditures | 54,544 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 21,403 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/222 | Expenditures | 92,225 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/223 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/224 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/225 | Expenditures | 190,797 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/226 | Expenditures | 22,131 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/227 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/228 | Expenditures | 409,960 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/239 | Expenditures | 1,196,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/240 | Expenditures | 1,472,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:26 PM. |