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/3 | Direct Receipts | 1,556,317 | 01/07/2020 | SFCG/2020-21/P/91 | Expenditures | 42,090 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,100 | 01/07/2020 | SFCG/2020-21/P/93 | Expenditures | 80,600 | |||||||
02/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 340 | 06/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 23,311 | |||||||
27/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 248,820 | 06/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 15,330 | |||||||
27/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 7,750 | 06/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 8,000 | |||||||
29/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,000 | 06/07/2020 | SFCG/2020-21/P/104 | Expenditures | 25,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 201 | 06/07/2020 | SFCG/2020-21/P/105 | Expenditures | 15,292 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,271 | 06/07/2020 | SFCG/2020-21/P/106 | Expenditures | 89,184 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/107 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/108 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 219,778 | ||||||||||
Direct Receipts | 08/07/2020 | NMP/2020-21/P/7 | Expenditures | 14,709 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/92 | Expenditures | 2,147,132 | ||||||||||
Direct Receipts | 15/07/2020 | NMP/2020-21/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 226,320 | ||||||||||
Direct Receipts | 23/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,308,115 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/96 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/97 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/98 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/99 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/100 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/101 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/102 | Expenditures | 166,446 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/103 | Expenditures | 19,458 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/109 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:44 AM. |