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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 889 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 156,715 | |||||||
02/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 156,445 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,842 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,485 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,353 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 15,840 | |||||||
05/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 463 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | |||||||
05/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 98 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000 | |||||||
06/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 5,505 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 62,903 | |||||||
06/04/2020 | SFCG/2020-21/R/25 | Direct Receipts | 533 | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,284 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,128 | 02/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 889 | |||||||
15/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 17,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 78,605 | |||||||
15/04/2020 | PF/2020-21/R/1 | Direct Receipts | 14,550 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 49,180 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,648,593 | 03/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,000 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 769,064 | 03/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 16,660 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 500,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 156,445 | |||||||
25/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,921 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,791 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 107,500 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,000 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6,708 | 08/04/2020 | NMP/2020-21/P/1 | Expenditures | 614,129 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 272 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 12,158 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 240 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 16,000 | |||||||
30/04/2020 | SFCG/2020-21/R/24 | Direct Receipts | 541 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 147,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2020 | NMP/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/19 | Expenditures | 19,428 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/20 | Expenditures | 396 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 874 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/22 | Expenditures | 294 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/23 | Expenditures | 32,379 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 661 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/25 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/28 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/27 | Expenditures | 155,821 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 27,682 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/30 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/31 | Expenditures | 894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:17 PM. |