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.) |
01/09/2020 | PF/2020-21/R/6 | Direct Receipts | 58,320 | 01/09/2020 | MGNREGA/2020-21/P/36 | Expenditures | 144,353 | |||||||
02/09/2020 | NMP/2020-21/R/8 | Direct Receipts | 6,000 | 01/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 16,234 | |||||||
02/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 200 | 01/09/2020 | MGNREGA/2020-21/P/38 | Expenditures | 104,415 | |||||||
04/09/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 21,000 | 01/09/2020 | MGNREGA/2020-21/P/39 | Expenditures | 11,290 | |||||||
08/09/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,053,215 | 01/09/2020 | MGNREGA/2020-21/P/40 | Expenditures | 24,000 | |||||||
10/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 8,125,000 | 01/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 35,460 | |||||||
10/09/2020 | SFCG/2020-21/R/58 | Direct Receipts | 400 | 01/09/2020 | MGNREGA/2020-21/P/42 | Expenditures | 540 | |||||||
11/09/2020 | SFCG/2020-21/R/59 | Direct Receipts | 32,905 | 01/09/2020 | TSC/2020-21/P/30 | Expenditures | 9,000 | |||||||
14/09/2020 | SFCG/2020-21/R/60 | Direct Receipts | 100 | 01/09/2020 | TSC/2020-21/P/31 | Expenditures | 9,850 | |||||||
15/09/2020 | SFCG/2020-21/R/61 | Direct Receipts | 200 | 01/09/2020 | TSC/2020-21/P/32 | Expenditures | 150 | |||||||
17/09/2020 | SFCG/2020-21/R/62 | Direct Receipts | 100 | 01/09/2020 | TSC/2020-21/P/33 | Expenditures | 1.78 | |||||||
18/09/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 102,508 | 02/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 392,162 | |||||||
18/09/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 35,600 | 02/09/2020 | SFCG/2020-21/P/159 | Expenditures | 12,000 | |||||||
18/09/2020 | SFCG/2020-21/R/63 | Direct Receipts | 7,559 | 02/09/2020 | SFCG/2020-21/P/160 | Expenditures | 3,000 | |||||||
24/09/2020 | SFCG/2020-21/R/64 | Direct Receipts | 300 | 02/09/2020 | SFCG/2020-21/P/161 | Expenditures | 133,000 | |||||||
25/09/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 18 | 03/09/2020 | SFCG/2020-21/P/162 | Expenditures | 51,350 | |||||||
25/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 4,015 | 04/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 1,768,103 | |||||||
25/09/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 66,785 | 07/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 144,156 | |||||||
25/09/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 1,090 | 07/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 19,382 | |||||||
25/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 5,489 | 07/09/2020 | SFCG/2020-21/P/163 | Expenditures | 3,837 | |||||||
25/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 732 | 07/09/2020 | SFCG/2020-21/P/164 | Expenditures | 12,936 | |||||||
29/09/2020 | SFCG/2020-21/R/65 | Direct Receipts | 5,339,532 | 08/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 6,015 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 42,181 | 08/09/2020 | MGNREGA/2020-21/P/44 | Expenditures | 32,905 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,126 | 08/09/2020 | MGNREGA/2020-21/P/45 | Expenditures | 7,957 | |||||||
30/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 11,551 | 08/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 48,052 | |||||||
30/09/2020 | IAY/2020-21/R/8 | Direct Receipts | 1,156 | 09/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 72,050 | |||||||
30/09/2020 | MDMS/2020-21/R/4 | Direct Receipts | 4,018 | 11/09/2020 | MGNREGA/2020-21/P/46 | Expenditures | 7,559 | |||||||
30/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 9,418 | 11/09/2020 | MGNREGA/2020-21/P/47 | Expenditures | 21,000 | |||||||
30/09/2020 | NMP/2020-21/R/7 | Direct Receipts | 18,528 | 11/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 99,700 | |||||||
30/09/2020 | NRUM/2020-21/R/2 | Direct Receipts | 954 | 14/09/2020 | PMGAY/2020-21/P/10 | Expenditures | 119,380 | |||||||
30/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 36,668 | 16/09/2020 | SFCG/2020-21/P/165 | Expenditures | 21,515 | |||||||
30/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 52,847 | 17/09/2020 | SFCG/2020-21/P/166 | Expenditures | 222,732 | |||||||
30/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 339 | 18/09/2020 | SFCG/2020-21/P/167 | Expenditures | 1,970 | |||||||
30/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 1,557 | 21/09/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 71,000 | |||||||
30/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 35,447 | 21/09/2020 | SFCG/2020-21/P/168 | Expenditures | 9,920 | |||||||
30/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 67 | 22/09/2020 | NMP/2020-21/P/7 | Expenditures | 6,000 | |||||||
30/09/2020 | SFCG/2020-21/R/66 | Direct Receipts | 1,000 | 22/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 29,635 | |||||||
30/09/2020 | SFCG/2020-21/R/67 | Direct Receipts | 1,620 | 22/09/2020 | SFCG/2020-21/P/169 | Expenditures | 303,362 | |||||||
30/09/2020 | SFCG/2020-21/R/68 | Direct Receipts | 12,000 | 23/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 268,100 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 255 | 23/09/2020 | TSC/2020-21/P/34 | Expenditures | 17.7 | |||||||
30/09/2020 | TWS/2020-21/R/2 | Direct Receipts | 1,098 | 25/09/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 498,900 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/22 | Expenditures | 14,415 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/23 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 14,565 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/170 | Expenditures | 281,856 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/171 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/172 | Expenditures | 74,045 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/174 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/176 | Expenditures | 285,378 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/177 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/178 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/179 | Expenditures | 3,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:14 PM. |