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.) |
01/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 192,574 | 01/02/2021 | CMSPGHS/2020-21/P/15 | Expenditures | 500,188 | |||||||
04/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 218,199 | 01/02/2021 | SFCG/2020-21/P/100 | Expenditures | 156,933 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,636,192 | 01/02/2021 | SFCG/2020-21/P/101 | Expenditures | 22,196 | |||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/103 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,304 | ||||||||||
Direct Receipts | 03/02/2021 | MGNREGA/2020-21/P/28 | Expenditures | 144,025 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/105 | Expenditures | 95,565 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/106 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/107 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/108 | Expenditures | 215,808 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/16 | Expenditures | 320,518 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/109 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/110 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/111 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/113 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/114 | Expenditures | 209,081 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/115 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/116 | Expenditures | 127,729 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/117 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/118 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/119 | Expenditures | 60,680 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/120 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/121 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/123 | Expenditures | 305,998 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/124 | Expenditures | 67,452 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/126 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:08 AM. |