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.) |
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 300,903 | 01/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 2,200 | |||||||
01/12/2020 | PAR/2020-21/R/2 | Direct Receipts | 51,400 | 01/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 4,640 | |||||||
02/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 3,526,555 | 02/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 1,000 | |||||||
03/12/2020 | PAR/2020-21/R/3 | Direct Receipts | 5,700 | 02/12/2020 | MGNREGA/2020-21/P/28 | Expenditures | 27,115 | |||||||
10/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 57,560 | 02/12/2020 | MGNREGA/2020-21/P/29 | Expenditures | 28,000 | |||||||
15/12/2020 | NMP/2020-21/R/6 | Direct Receipts | 22,295 | 02/12/2020 | MLACDS/2020-21/P/31 | Expenditures | 40,434 | |||||||
16/12/2020 | PAR/2020-21/R/4 | Direct Receipts | 66,400 | 02/12/2020 | MLACDS/2020-21/P/32 | Expenditures | 40,434 | |||||||
17/12/2020 | PAR/2020-21/R/5 | Direct Receipts | 8,958 | 02/12/2020 | MLACDS/2020-21/P/33 | Expenditures | 24,200 | |||||||
17/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 908,500 | 02/12/2020 | SFCG/2020-21/P/241 | Expenditures | 295,027 | |||||||
22/12/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 129,100 | 02/12/2020 | SFCG/2020-21/P/242 | Expenditures | 26,078 | |||||||
23/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 8,384 | 02/12/2020 | SFCG/2020-21/P/243 | Expenditures | 26,078 | |||||||
23/12/2020 | NCRF/2020-21/R/3 | Direct Receipts | 8,281 | 02/12/2020 | SFCG/2020-21/P/244 | Expenditures | 9,460 | |||||||
29/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 12,000 | 04/12/2020 | MGNREGA/2020-21/P/30 | Expenditures | 239,227 | |||||||
30/12/2020 | MTS/2020-21/R/1 | Direct Receipts | 225 | 04/12/2020 | SFCG/2020-21/P/245 | Expenditures | 55,275 | |||||||
31/12/2020 | SSS/2020-21/R/5 | Direct Receipts | 7,584 | 04/12/2020 | SFCG/2020-21/P/246 | Expenditures | 8,751 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/247 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/249 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/250 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/251 | Expenditures | 28,146 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/252 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/253 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/254 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/255 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 16/12/2020 | NMP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/256 | Expenditures | 34,452 | ||||||||||
Direct Receipts | 18/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/257 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/258 | Expenditures | 3,952,972 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/260 | Expenditures | 102,858 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/261 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/291 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/12/2020 | SSS/2020-21/P/5 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 24/12/2020 | MTS/2020-21/P/1 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/263 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/264 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/265 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/266 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/267 | Expenditures | 161,952 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/268 | Expenditures | 18,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:17 AM. |