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.) |
01/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 63,278 | 01/07/2020 | MGNREGA/2020-21/P/41 | Expenditures | 29,720 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 906,808 | 01/07/2020 | MGNREGA/2020-21/P/42 | Expenditures | 5,025 | |||||||
13/07/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 52,000 | 01/07/2020 | MGNREGA/2020-21/P/43 | Expenditures | 5,236 | |||||||
13/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 100,000 | 01/07/2020 | MGNREGA/2020-21/P/44 | Expenditures | 5,715 | |||||||
18/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 100,000 | 01/07/2020 | MGNREGA/2020-21/P/45 | Expenditures | 6,149 | |||||||
30/07/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 100,000 | 01/07/2020 | MGNREGA/2020-21/P/46 | Expenditures | 27,068 | |||||||
30/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 200,000 | 01/07/2020 | MGNREGA/2020-21/P/47 | Expenditures | 46,026 | |||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/48 | Expenditures | 49,923 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/49 | Expenditures | 52,289 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/50 | Expenditures | 57,086 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/51 | Expenditures | 22,682 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/52 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/80 | Expenditures | 105,179 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/81 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/54 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/55 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/56 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/57 | Expenditures | 936 | ||||||||||
Direct Receipts | 02/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 82,490 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/82 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/84 | Expenditures | 217,890 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/85 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/86 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/87 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/88 | Expenditures | 97,709 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/89 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/90 | Expenditures | 21,816 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/91 | Expenditures | 118,340 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/92 | Expenditures | 53,946 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/93 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/94 | Expenditures | 136,980 | ||||||||||
Direct Receipts | 13/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/95 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/96 | Expenditures | 104,612 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/97 | Expenditures | 26,617 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/98 | Expenditures | 254,530 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/100 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 136,643 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/101 | Expenditures | 207,973 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/102 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/103 | Expenditures | 26,898 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/104 | Expenditures | 258,012 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/105 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/106 | Expenditures | 189,865 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/107 | Expenditures | 26,898 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/108 | Expenditures | 123,373 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 28,833 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 276,697 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/109 | Expenditures | 47,815 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/111 | Expenditures | 340,648 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:21 PM. |