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/19 | Direct Receipts | 115,017 | 01/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 17,055 | |||||||
01/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 10,800 | 01/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 11,240 | |||||||
01/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 16,660 | 01/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 1,260 | |||||||
01/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,011 | 01/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 53,924 | |||||||
02/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,000 | 01/07/2020 | SFCG/2020-21/P/55 | Expenditures | 15,840 | |||||||
03/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,057 | 01/07/2020 | SFCG/2020-21/P/56 | Expenditures | 17,602 | |||||||
03/07/2020 | NMP/2020-21/R/5 | Direct Receipts | 58,152 | 01/07/2020 | SFCG/2020-21/P/57 | Expenditures | 8,000 | |||||||
03/07/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 5,809 | 01/07/2020 | SFCG/2020-21/P/79 | Expenditures | 8,052 | |||||||
03/07/2020 | RIMP/2020-21/R/1 | Direct Receipts | 7 | 01/07/2020 | SFCG/2020-21/P/80 | Expenditures | 15,312 | |||||||
03/07/2020 | SFCG/2020-21/R/42 | Direct Receipts | 496 | 01/07/2020 | SFCG/2020-21/P/81 | Expenditures | 20,362 | |||||||
03/07/2020 | SFCG/2020-21/R/43 | Direct Receipts | 390 | 04/07/2020 | SFCG/2020-21/P/58 | Expenditures | 103,370 | |||||||
03/07/2020 | SSS/2020-21/R/1 | Direct Receipts | 392 | 04/07/2020 | SFCG/2020-21/P/59 | Expenditures | 1,050 | |||||||
13/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 2,044 | 04/07/2020 | SFCG/2020-21/P/60 | Expenditures | 16,600 | |||||||
15/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 7,083 | 04/07/2020 | SFCG/2020-21/P/63 | Expenditures | 294 | |||||||
15/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 3,809 | 08/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 370,835 | |||||||
15/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 7,088 | 08/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 4,156 | |||||||
15/07/2020 | PF/2020-21/R/4 | Direct Receipts | 3,800 | 08/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 7,218 | |||||||
17/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 33 | 08/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 11,500 | |||||||
21/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 1,500 | 08/07/2020 | NMP/2020-21/P/6 | Expenditures | 14,709 | |||||||
23/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 4,500 | 08/07/2020 | SFCG/2020-21/P/83 | Expenditures | 1,650 | |||||||
25/07/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,356 | 08/07/2020 | SFCG/2020-21/P/85 | Expenditures | 850 | |||||||
28/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 7,000 | 08/07/2020 | SFCG/2020-21/P/86 | Expenditures | 806 | |||||||
28/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 10,000 | 08/07/2020 | SFCG/2020-21/P/87 | Expenditures | 2,950 | |||||||
28/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 12,000 | 08/07/2020 | SFCG/2020-21/P/88 | Expenditures | 9,170 | |||||||
28/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 127,785 | 08/07/2020 | SFCG/2020-21/P/89 | Expenditures | 10,000 | |||||||
28/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 127,785 | 09/07/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 50,000 | |||||||
28/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 12,000 | 09/07/2020 | SFCG/2020-21/P/90 | Expenditures | 103,950 | |||||||
28/07/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 12,000 | 09/07/2020 | SFCG/2020-21/P/91 | Expenditures | 1,100 | |||||||
28/07/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 16,660 | 09/07/2020 | SFCG/2020-21/P/92 | Expenditures | 1,100 | |||||||
28/07/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 127,785 | 13/07/2020 | SFCG/2020-21/P/93 | Expenditures | 294 | |||||||
28/07/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 16,660 | 13/07/2020 | SFCG/2020-21/P/94 | Expenditures | 872 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 55.04 | 15/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 17,980 | |||||||
30/07/2020 | SFCG/2020-21/R/49 | Direct Receipts | 503 | 17/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 206,527 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 9,373 | 17/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 115,017 | 17/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 12,323 | |||||||
31/07/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 12,000 | 17/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 7,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 16,660 | 20/07/2020 | SFCG/2020-21/P/100 | Expenditures | 1,485 | |||||||
31/07/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 1,200 | 20/07/2020 | SFCG/2020-21/P/101 | Expenditures | 4,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 15,500 | 20/07/2020 | SFCG/2020-21/P/102 | Expenditures | 600 | |||||||
31/07/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 900 | 20/07/2020 | SFCG/2020-21/P/95 | Expenditures | 101,185 | |||||||
31/07/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 872 | 20/07/2020 | SFCG/2020-21/P/96 | Expenditures | 2,065 | |||||||
31/07/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 449 | 20/07/2020 | SFCG/2020-21/P/97 | Expenditures | 3,600 | |||||||
31/07/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 1,400 | 20/07/2020 | SFCG/2020-21/P/98 | Expenditures | 530 | |||||||
31/07/2020 | PF/2020-21/R/5 | Direct Receipts | 3,800 | 20/07/2020 | SFCG/2020-21/P/99 | Expenditures | 699 | |||||||
31/07/2020 | SFCG/2020-21/R/44 | Direct Receipts | 469,675 | 21/07/2020 | SFCG/2020-21/P/103 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2020 | NMP/2020-21/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/07/2020 | NMP/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/107 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/108 | Expenditures | 26,866 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 238,050 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 119,350 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/106 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/74 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/75 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/76 | Expenditures | 156,715 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/77 | Expenditures | 27,682 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/78 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/82 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 872 | ||||||||||
Direct Receipts | 31/07/2020 | NMP/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/109 | Expenditures | 158,821 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/110 | Expenditures | 27,682 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/111 | Expenditures | 21,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:03 PM. |