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.) |
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 987,458 | 04/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 297,507 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 987,458 | 04/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 11,795 | |||||||
01/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,738,761 | 04/05/2020 | MGNREGA/2020-21/P/17 | Expenditures | 43,526 | |||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 49,722 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/19 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/22 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/13 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/14 | Expenditures | 180 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 04/05/2020 | TSC/2020-21/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/30 | Expenditures | 311,276 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/31 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/32 | Expenditures | 2,281,364 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/33 | Expenditures | 2,365,056 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 44,294 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 08/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/34 | Expenditures | 63,871 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/36 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/37 | Expenditures | 44,548 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/58 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/59 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/60 | Expenditures | 256,315 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/61 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/62 | Expenditures | 28,785 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/43 | Expenditures | 280,480 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/44 | Expenditures | 205,700 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/45 | Expenditures | 181,382 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/46 | Expenditures | 71,613 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/26 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 118,391 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 84,990 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/51 | Expenditures | 123,925 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/53 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/54 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/55 | Expenditures | 124,565 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/56 | Expenditures | 61,751 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/57 | Expenditures | 150,669 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/63 | Expenditures | 369,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:55 AM. |