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.) |
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 78,273 | 03/08/2020 | NMP/2020-21/P/9 | Expenditures | 161 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 997,597 | 04/08/2020 | SFCG/2020-21/P/110 | Expenditures | 43,555 | |||||||
10/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 300,000 | 05/08/2020 | SFCG/2020-21/P/111 | Expenditures | 371,300 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,001,817 | 05/08/2020 | SFCG/2020-21/P/65 | Expenditures | 907,597 | |||||||
19/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 66,426 | 06/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60 | 06/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 207,709 | 06/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 273,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 133,758 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 65,950 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/112 | Expenditures | 138,486 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/113 | Expenditures | 17,819 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/114 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/115 | Expenditures | 495 | ||||||||||
Direct Receipts | 07/08/2020 | NMP/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/116 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/117 | Expenditures | 10,989 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/118 | Expenditures | 109,104 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/119 | Expenditures | 108,751 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/120 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/121 | Expenditures | 332,150 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/122 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/123 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/124 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/73 | Expenditures | 22,285 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,226,283 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 85,176 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 209,678 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/66 | Expenditures | 495 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/76 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/83 | Expenditures | 19,129 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/89 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 28/08/2020 | SSS/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/126 | Expenditures | 159,751 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/127 | Expenditures | 18,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:17 AM. |