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.) |
03/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,018,696 | 01/08/2020 | PMGAY/2020-21/P/158 | Expenditures | 39,730 | |||||||
03/08/2020 | SFCG/2020-21/R/101 | Direct Receipts | 39,610 | 03/08/2020 | PMGAY/2020-21/P/159 | Expenditures | 35,443 | |||||||
03/08/2020 | SFCG/2020-21/R/102 | Direct Receipts | 39,610 | 03/08/2020 | PMGAY/2020-21/P/160 | Expenditures | 56,607 | |||||||
03/08/2020 | SFCG/2020-21/R/103 | Direct Receipts | 6,900 | 04/08/2020 | PMGAY/2020-21/P/161 | Expenditures | 39,730 | |||||||
03/08/2020 | SFCG/2020-21/R/104 | Direct Receipts | 6,900 | 04/08/2020 | SFCG/2020-21/P/231 | Expenditures | 27,960 | |||||||
03/08/2020 | SFCG/2020-21/R/105 | Direct Receipts | 34,000 | 04/08/2020 | SFCG/2020-21/P/232 | Expenditures | 192,304 | |||||||
03/08/2020 | SFCG/2020-21/R/106 | Direct Receipts | 34,000 | 04/08/2020 | SFCG/2020-21/P/233 | Expenditures | 8,400 | |||||||
03/08/2020 | SFCG/2020-21/R/107 | Direct Receipts | 11,720 | 04/08/2020 | SFCG/2020-21/P/234 | Expenditures | 58,032 | |||||||
03/08/2020 | SFCG/2020-21/R/108 | Direct Receipts | 11,680 | 04/08/2020 | SFCG/2020-21/P/235 | Expenditures | 53,400 | |||||||
03/08/2020 | SFCG/2020-21/R/109 | Direct Receipts | 11,680 | 04/08/2020 | SFCG/2020-21/P/236 | Expenditures | 333,433 | |||||||
04/08/2020 | SFCG/2020-21/R/110 | Direct Receipts | 5,000 | 04/08/2020 | SFCG/2020-21/P/237 | Expenditures | 16,703 | |||||||
04/08/2020 | SFCG/2020-21/R/111 | Direct Receipts | 2,180 | 04/08/2020 | SFCG/2020-21/P/238 | Expenditures | 11,099 | |||||||
04/08/2020 | SFCG/2020-21/R/112 | Direct Receipts | 1,090 | 04/08/2020 | SFCG/2020-21/P/239 | Expenditures | 2,000 | |||||||
05/08/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 54,000 | 04/08/2020 | SFCG/2020-21/P/240 | Expenditures | 3,000 | |||||||
05/08/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 54,100,000 | 04/08/2020 | SFCG/2020-21/P/241 | Expenditures | 22,540 | |||||||
12/08/2020 | SFCG/2020-21/R/113 | Direct Receipts | 1,990 | 04/08/2020 | SFCG/2020-21/P/242 | Expenditures | 7,890 | |||||||
12/08/2020 | SFCG/2020-21/R/114 | Direct Receipts | 345 | 04/08/2020 | SFCG/2020-21/P/243 | Expenditures | 35,280 | |||||||
12/08/2020 | SFCG/2020-21/R/115 | Direct Receipts | 1,990 | 05/08/2020 | PMGAY/2020-21/P/162 | Expenditures | 31,730 | |||||||
12/08/2020 | SFCG/2020-21/R/116 | Direct Receipts | 8,840 | 05/08/2020 | PMGAY/2020-21/P/163 | Expenditures | 31,780 | |||||||
12/08/2020 | SFCG/2020-21/R/117 | Direct Receipts | 865 | 05/08/2020 | PMGAY/2020-21/P/164 | Expenditures | 39,730 | |||||||
13/08/2020 | SFCG/2020-21/R/118 | Direct Receipts | 300 | 05/08/2020 | PMGAY/2020-21/P/165 | Expenditures | 39,730 | |||||||
18/08/2020 | SFCG/2020-21/R/119 | Direct Receipts | 200 | 05/08/2020 | PMGAY/2020-21/P/166 | Expenditures | 48,050 | |||||||
20/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,175,509 | 05/08/2020 | SFCG/2020-21/P/244 | Expenditures | 31,573 | |||||||
21/08/2020 | SFCG/2020-21/R/120 | Direct Receipts | 100 | 05/08/2020 | SFCG/2020-21/P/245 | Expenditures | 46,550 | |||||||
24/08/2020 | SFCG/2020-21/R/121 | Direct Receipts | 200 | 05/08/2020 | SFCG/2020-21/P/246 | Expenditures | 6,641 | |||||||
25/08/2020 | SFCG/2020-21/R/122 | Direct Receipts | 12,120 | 07/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 18,060 | |||||||
31/08/2020 | SFCG/2020-21/R/123 | Direct Receipts | 5,000 | 07/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 18,060 | |||||||
Direct Receipts | 07/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/247 | Expenditures | 372,606 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/248 | Expenditures | 3,726,060 | ||||||||||
Direct Receipts | 10/08/2020 | PMGAY/2020-21/P/167 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 10/08/2020 | PMGAY/2020-21/P/168 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 10/08/2020 | PMGAY/2020-21/P/169 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 10/08/2020 | PMGAY/2020-21/P/170 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/249 | Expenditures | 23,445 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/250 | Expenditures | 138,814 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/251 | Expenditures | 106,384 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/252 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/253 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/254 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/255 | Expenditures | 68,054 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/256 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/257 | Expenditures | 101,801 | ||||||||||
Direct Receipts | 13/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 762,464 | ||||||||||
Direct Receipts | 14/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/258 | Expenditures | 10,939 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/259 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/260 | Expenditures | 352,800 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/261 | Expenditures | 131,540 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/262 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 18/08/2020 | PMGAY/2020-21/P/171 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/263 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/265 | Expenditures | 24,731 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/266 | Expenditures | 210,987 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/267 | Expenditures | 67,865 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/15 | Expenditures | 371,489 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/268 | Expenditures | 271,664 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/269 | Expenditures | 52,038 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/270 | Expenditures | 736,846 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 371,489 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 415,468 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 95,472 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/1 | Expenditures | 2,043,378 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/172 | Expenditures | 206,970 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/271 | Expenditures | 388,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:01 AM. |