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.) |
01/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 983,589 | 04/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 11,278 | |||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/87 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 07/01/2021 | TSC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/13 | Expenditures | 233,675 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/88 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/89 | Expenditures | 238,326 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/90 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/91 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/12 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/13 | Expenditures | 181,824 | ||||||||||
Direct Receipts | 12/01/2021 | CMSPGHS/2020-21/P/14 | Expenditures | 160,298 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/1 | Expenditures | 201,497 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/2 | Expenditures | 166,946 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/85 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/86 | Expenditures | 261,330 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/93 | Expenditures | 134,982 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/94 | Expenditures | 13,738 | ||||||||||
Direct Receipts | 12/01/2021 | TSC/2020-21/P/14 | Expenditures | 726,864 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/95 | Expenditures | 15,451 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/96 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 490,264 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 181,824 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/97 | Expenditures | 307,466 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/98 | Expenditures | 65,282 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/10 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:01 AM. |