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.) |
01/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 7,080 | 01/12/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 188,909 | |||||||
02/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 5,077,718 | 01/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 13,200 | |||||||
04/12/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 745,000 | 01/12/2020 | SFCG/2020-21/P/153 | Expenditures | 2,338 | |||||||
07/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 19,000 | 02/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 26,004 | |||||||
08/12/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 44,000 | 02/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 850 | |||||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,000 | 02/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 396 | |||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 02/12/2020 | MGNREGA/2020-21/P/57 | Expenditures | 6,996 | |||||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,580 | 03/12/2020 | PMGAY/2020-21/P/16 | Expenditures | 48,052 | |||||||
11/12/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 28,260 | 03/12/2020 | PMGAY/2020-21/P/17 | Expenditures | 144,156 | |||||||
11/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 50 | 03/12/2020 | SFCG/2020-21/P/154 | Expenditures | 397,000 | |||||||
14/12/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 2,030,600 | 03/12/2020 | SFCG/2020-21/P/155 | Expenditures | 57,464 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 53,760 | 03/12/2020 | SFCG/2020-21/P/156 | Expenditures | 33,543 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,876 | 03/12/2020 | SFCG/2020-21/P/157 | Expenditures | 14,013 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,132 | 04/12/2020 | NMP/2020-21/P/2 | Expenditures | 99,000 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 53,760 | 07/12/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 490,369 | |||||||
16/12/2020 | PF/2020-21/R/8 | Direct Receipts | 27,624 | 07/12/2020 | SFCG/2020-21/P/158 | Expenditures | 11,756 | |||||||
18/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 171,480 | 07/12/2020 | SFCG/2020-21/P/159 | Expenditures | 10,026 | |||||||
26/12/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 178,478 | 08/12/2020 | SFCG/2020-21/P/160 | Expenditures | 7,500 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,520 | 10/12/2020 | MLACDS/2020-21/P/20 | Expenditures | 184,500 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 2,528 | 10/12/2020 | SFCG/2020-21/P/161 | Expenditures | 6,760 | |||||||
31/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 1,351 | 10/12/2020 | SFCG/2020-21/P/162 | Expenditures | 5,000,000 | |||||||
31/12/2020 | IAY/2020-21/R/11 | Direct Receipts | 186 | 10/12/2020 | SFCG/2020-21/P/163 | Expenditures | 16,740 | |||||||
31/12/2020 | IAY/2020-21/R/12 | Direct Receipts | 246 | 10/12/2020 | SFCG/2020-21/P/164 | Expenditures | 259,585 | |||||||
31/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 3,673 | 10/12/2020 | TSC/2020-21/P/32 | Expenditures | 9,850 | |||||||
31/12/2020 | NMP/2020-21/R/5 | Direct Receipts | 15,430 | 10/12/2020 | TSC/2020-21/P/33 | Expenditures | 150 | |||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 123 | 10/12/2020 | TSC/2020-21/P/34 | Expenditures | 8,865 | |||||||
31/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 1,581 | 10/12/2020 | TSC/2020-21/P/35 | Expenditures | 135 | |||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/58 | Expenditures | 21,259 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/12/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 327,716 | ||||||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/60 | Expenditures | 8,733 | ||||||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/61 | Expenditures | 133 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/165 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | MLACDS/2020-21/P/21 | Expenditures | 503,125 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/167 | Expenditures | 64,561 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/168 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 18/12/2020 | MLACDS/2020-21/P/22 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/169 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 21/12/2020 | IAY/2020-21/P/4 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 21/12/2020 | IAY/2020-21/P/5 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 21/12/2020 | PMGAY/2020-21/P/18 | Expenditures | 159,768 | ||||||||||
Direct Receipts | 21/12/2020 | PMGAY/2020-21/P/19 | Expenditures | 240,260 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 281,647 | ||||||||||
Direct Receipts | 23/12/2020 | MLACDS/2020-21/P/23 | Expenditures | 230,750 | ||||||||||
Direct Receipts | 28/12/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 196,042 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/24 | Expenditures | 47,575 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/170 | Expenditures | 275,977 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/171 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:36 AM. |