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 | BAT/2020-21/R/1 | Direct Receipts | 248 | 01/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 17,055 | |||||||
02/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 5,151 | 01/10/2020 | SFCG/2020-21/P/174 | Expenditures | 19,312 | |||||||
02/10/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 5,916 | 01/10/2020 | SFCG/2020-21/P/175 | Expenditures | 11,000 | |||||||
02/10/2020 | SFCG/2020-21/R/60 | Direct Receipts | 506 | 01/10/2020 | SFCG/2020-21/P/176 | Expenditures | 100,037 | |||||||
02/10/2020 | SSS/2020-21/R/2 | Direct Receipts | 399 | 06/10/2020 | MGNREGA/2020-21/P/43 | Expenditures | 121,263 | |||||||
03/10/2020 | IWSC/2020-21/R/1 | Direct Receipts | 724 | 06/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 15,055 | |||||||
06/10/2020 | MGNREGA/2020-21/R/65 | Direct Receipts | 137,410 | 06/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 1,250 | |||||||
06/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 281,902 | 06/10/2020 | NMP/2020-21/P/16 | Expenditures | 12,000 | |||||||
07/10/2020 | SFCG/2020-21/R/61 | Direct Receipts | 523 | 06/10/2020 | SFCG/2020-21/P/177 | Expenditures | 137,410 | |||||||
13/10/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 420,000 | 06/10/2020 | SFCG/2020-21/P/178 | Expenditures | 637 | |||||||
20/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 28,000 | 06/10/2020 | SFCG/2020-21/P/179 | Expenditures | 10,025 | |||||||
20/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 1,011 | 07/10/2020 | SFCG/2020-21/P/180 | Expenditures | 19,000 | |||||||
20/10/2020 | SFCG/2020-21/R/53 | Direct Receipts | 35,536 | 07/10/2020 | SFCG/2020-21/P/181 | Expenditures | 20,349 | |||||||
21/10/2020 | SFCG/2020-21/R/54 | Direct Receipts | 19,610 | 07/10/2020 | SFCG/2020-21/P/182 | Expenditures | 2,300 | |||||||
23/10/2020 | NMP/2020-21/R/11 | Direct Receipts | 12,000 | 08/10/2020 | PF/2020-21/P/1 | Expenditures | 195,000 | |||||||
25/10/2020 | PAR/2020-21/R/2 | Direct Receipts | 1,316 | 09/10/2020 | SFCG/2020-21/P/184 | Expenditures | 8,250 | |||||||
27/10/2020 | SFCG/2020-21/R/56 | Direct Receipts | 4,900 | 10/10/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 2,112 | |||||||
28/10/2020 | SFCG/2020-21/R/55 | Direct Receipts | 132 | 15/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 420,000 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/186 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/188 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 469,675 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 138,302 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 70,172 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 127,822 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/183 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/189 | Expenditures | 384 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/193 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/195 | Expenditures | 23,449 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/192 | Expenditures | 101,295 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/196 | Expenditures | 479 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/197 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/198 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/191 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/199 | Expenditures | 994 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/200 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/201 | Expenditures | 214,458 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/202 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/203 | Expenditures | 10,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:17 AM. |