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.) |
01/10/2020 | IAY/2020-21/R/22 | Direct Receipts | 12,443 | 01/10/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 53,840 | |||||||
01/10/2020 | IAY/2020-21/R/23 | Direct Receipts | 12 | 01/10/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 76,127 | |||||||
01/10/2020 | IAY/2020-21/R/24 | Direct Receipts | 35,035 | 01/10/2020 | SFCG/2020-21/P/158 | Expenditures | 220,053 | |||||||
01/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 130,203 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 592,800 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 592,800 | 02/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 602,472 | |||||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 1,763 | 05/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 144,393 | |||||||
02/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 4,410 | 05/10/2020 | MGNREGA/2020-21/P/42 | Expenditures | 15,660 | |||||||
02/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,576 | 05/10/2020 | MGNREGA/2020-21/P/43 | Expenditures | 59,100 | |||||||
05/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 920,693 | 05/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 900 | |||||||
06/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 3,700 | 05/10/2020 | MLACDS/2020-21/P/10 | Expenditures | 19,714 | |||||||
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 57,951 | 05/10/2020 | MLACDS/2020-21/P/9 | Expenditures | 158,133 | |||||||
14/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 2,252,915 | 05/10/2020 | SFCG/2020-21/P/159 | Expenditures | 1,600 | |||||||
15/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 14,590 | 05/10/2020 | SFCG/2020-21/P/160 | Expenditures | 4,750 | |||||||
22/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 40,140 | 05/10/2020 | SFCG/2020-21/P/176 | Expenditures | 9,204 | |||||||
24/10/2020 | SFCG/2020-21/R/34 | Direct Receipts | 62,610 | 05/10/2020 | SFCG/2020-21/P/177 | Expenditures | 11,820 | |||||||
28/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 592,800 | 05/10/2020 | SFCG/2020-21/P/178 | Expenditures | 17,631 | |||||||
30/10/2020 | IWSC/2020-21/R/2 | Direct Receipts | 1,285 | 05/10/2020 | SFCG/2020-21/P/179 | Expenditures | 11,000 | |||||||
30/10/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 310 | 05/10/2020 | TSC/2020-21/P/24 | Expenditures | 9,800 | |||||||
30/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 72 | 05/10/2020 | TSC/2020-21/P/25 | Expenditures | 9,000 | |||||||
31/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 11,400 | 05/10/2020 | TSC/2020-21/P/26 | Expenditures | 13,712 | |||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/220 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/221 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/222 | Expenditures | 96,104 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/223 | Expenditures | 96,104 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/224 | Expenditures | 96,104 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/225 | Expenditures | 239,489 | ||||||||||
Direct Receipts | 06/10/2020 | IAY/2020-21/P/226 | Expenditures | 192,258 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2020 | IAY/2020-21/P/227 | Expenditures | 502,454 | ||||||||||
Direct Receipts | 07/10/2020 | IAY/2020-21/P/228 | Expenditures | 403,214 | ||||||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/229 | Expenditures | 595,081 | ||||||||||
Direct Receipts | 09/10/2020 | IAY/2020-21/P/230 | Expenditures | 618,155 | ||||||||||
Direct Receipts | 09/10/2020 | MLACDS/2020-21/P/11 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/161 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/162 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/163 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/164 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/165 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/231 | Expenditures | 614,516 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/232 | Expenditures | 684,271 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/166 | Expenditures | 549,355 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/167 | Expenditures | 21,167 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/168 | Expenditures | 51,590 | ||||||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/46 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/169 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/170 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 19/10/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/171 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/233 | Expenditures | 465,942 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/173 | Expenditures | 268,338 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/174 | Expenditures | 87,865 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 592,800 | ||||||||||
Direct Receipts | 29/10/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/215 | Expenditures | 245,017 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/216 | Expenditures | 154,471 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/217 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/218 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/219 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 29/10/2020 | SDRF/2020-21/P/1 | Expenditures | 241,925 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/175 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:13 AM. |