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.) |
01/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 59,266 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,760 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 744,617 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,760 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,850 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 702,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,500 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 27,000 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 587,600 | |||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 352,059 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 48,071 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 73,885 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 51,636 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 67,797 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 51,636 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 247,480 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 742,617 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 121,936 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 54,086 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 44,294 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 08/04/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 24,462 | ||||||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/5 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/6 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 20/04/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 44,866 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/7 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 607,050 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/18 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/20 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 351,332 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 122,549 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 363,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:41 PM. |