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.) |
01/08/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 30,629 | 03/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 5,899 | |||||||
03/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 420,811 | 03/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 6,870 | |||||||
04/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 400,000 | 03/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 65,426 | |||||||
06/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 55,430 | 03/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 280,761 | |||||||
19/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 03/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 38,160 | |||||||
24/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 158,855 | 03/08/2020 | MLACDS/2020-21/P/5 | Expenditures | 186,800 | |||||||
31/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/121 | Expenditures | 547,400 | |||||||
31/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 300,000 | 04/08/2020 | SFCG/2020-21/P/122 | Expenditures | 193,500 | |||||||
Direct Receipts | 05/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 05/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 06/08/2020 | MPLADS/2020-21/P/11 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/123 | Expenditures | 193,400 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/124 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/125 | Expenditures | 75,366 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/32 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/33 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/126 | Expenditures | 24,449 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/128 | Expenditures | 768,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/129 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/130 | Expenditures | 14,153 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/131 | Expenditures | 20,457 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/132 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/133 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/134 | Expenditures | 25,934 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/135 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/136 | Expenditures | 80,610 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/137 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/3 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 15,981 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/12 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/138 | Expenditures | 381,400 | ||||||||||
Direct Receipts | 18/08/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/140 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/139 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/141 | Expenditures | 191,300 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/142 | Expenditures | 190,700 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/143 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/144 | Expenditures | 165,450 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/145 | Expenditures | 241,619 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/34 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/146 | Expenditures | 535,300 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/147 | Expenditures | 859,700 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/148 | Expenditures | 507,700 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/149 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/150 | Expenditures | 36,944 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/151 | Expenditures | 144,214 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/38 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/4 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 69,769 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 302,339 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/152 | Expenditures | 239,646 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/153 | Expenditures | 56,911 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/3 | Expenditures | 613,600 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/39 | Expenditures | 384,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:01 PM. |