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.) |
01/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 171,906 | 04/06/2020 | MGNREGA/2020-21/P/27 | Expenditures | 46,026 | |||||||
02/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 371,000 | 04/06/2020 | MGNREGA/2020-21/P/28 | Expenditures | 49,923 | |||||||
19/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 54,000 | 04/06/2020 | MGNREGA/2020-21/P/29 | Expenditures | 52,289 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 78,945 | 04/06/2020 | MGNREGA/2020-21/P/30 | Expenditures | 57,086 | |||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/31 | Expenditures | 22,682 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/32 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/35 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/36 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/37 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/38 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/40 | Expenditures | 18,317 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/41 | Expenditures | 92,129 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/42 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/45 | Expenditures | 200,004 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/46 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/47 | Expenditures | 242,100 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/48 | Expenditures | 111,904 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/50 | Expenditures | 32,429 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/51 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/52 | Expenditures | 66,760 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/53 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 10/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 960,468 | ||||||||||
Direct Receipts | 10/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 91,404 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/39 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/54 | Expenditures | 56,076 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/55 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/56 | Expenditures | 1,143,696 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/57 | Expenditures | 43,682 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/58 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/59 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/60 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/62 | Expenditures | 43,682 | ||||||||||
Direct Receipts | 19/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 148,946 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/63 | Expenditures | 114,945 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/64 | Expenditures | 40,692 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/65 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/66 | Expenditures | 128,049 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/40 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/68 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/69 | Expenditures | 107,016 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/70 | Expenditures | 107,016 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/71 | Expenditures | 73,726 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/72 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/73 | Expenditures | 103,780 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/74 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/75 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/76 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/77 | Expenditures | 326,968 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/78 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/79 | Expenditures | 47,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:19 PM. |