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.) |
02/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 899,119 | 02/12/2019 | MGNREGA/2019-20/P/92 | Expenditures | 21,797 | |||||||
02/12/2019 | SWMS/2019-20/R/18 | Direct Receipts | 369,200 | 02/12/2019 | MGNREGA/2019-20/P/93 | Expenditures | 12,604 | |||||||
05/12/2019 | NMP/2019-20/R/9 | Direct Receipts | 372,500 | 02/12/2019 | NMP/2019-20/P/19 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 119,700 | 04/12/2019 | SFCG/2019-20/P/241 | Expenditures | 520,607 | |||||||
09/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 379,962 | 04/12/2019 | SFCG/2019-20/P/242 | Expenditures | 29,000 | |||||||
11/12/2019 | NMP/2019-20/R/10 | Direct Receipts | 58,832 | 04/12/2019 | SFCG/2019-20/P/243 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,900 | 04/12/2019 | SFCG/2019-20/P/244 | Expenditures | 3,408 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,420 | 06/12/2019 | SFCG/2019-20/P/245 | Expenditures | 76,950 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,200 | 06/12/2019 | SFCG/2019-20/P/246 | Expenditures | 76,665 | |||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 92,272 | 06/12/2019 | SFCG/2019-20/P/312 | Expenditures | 742,200 | |||||||
17/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 93,909 | 09/12/2019 | MGNREGA/2019-20/P/94 | Expenditures | 34,600 | |||||||
17/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 742,200 | 09/12/2019 | MGNREGA/2019-20/P/95 | Expenditures | 25,380 | |||||||
17/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 123,700 | 10/12/2019 | SFCG/2019-20/P/247 | Expenditures | 192,060 | |||||||
19/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 622 | 10/12/2019 | SFCG/2019-20/P/310 | Expenditures | 10,496 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,215,672 | 10/12/2019 | SWMS/2019-20/P/30 | Expenditures | 177,700 | |||||||
20/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 10,050 | 10/12/2019 | SWMS/2019-20/P/31 | Expenditures | 159,800 | |||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,620 | 11/12/2019 | MGNREGA/2019-20/P/96 | Expenditures | 12,583 | |||||||
26/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,260 | 11/12/2019 | SFCG/2019-20/P/248 | Expenditures | 2,000 | |||||||
31/12/2019 | CBFT/2019-20/R/4 | Direct Receipts | 1,107 | 11/12/2019 | SFCG/2019-20/P/249 | Expenditures | 2,584 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 7,524 | 11/12/2019 | SFCG/2019-20/P/250 | Expenditures | 17,496 | |||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 373 | 12/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 899,119 | |||||||
31/12/2019 | drought/2019-20/R/3 | Direct Receipts | 218 | 17/12/2019 | SFCG/2019-20/P/251 | Expenditures | 20,610 | |||||||
31/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 12,258 | 17/12/2019 | SFCG/2019-20/P/252 | Expenditures | 261,508 | |||||||
31/12/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 360 | 20/12/2019 | TSC/2019-20/P/34 | Expenditures | 391,200 | |||||||
31/12/2019 | MLACDS/2019-20/R/18 | Direct Receipts | 7,030 | 20/12/2019 | TSC/2019-20/P/35 | Expenditures | 310,800 | |||||||
31/12/2019 | MLACDS/2019-20/R/19 | Direct Receipts | 10,584 | 20/12/2019 | TSC/2019-20/P/36 | Expenditures | 18,000 | |||||||
31/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 2,474 | 23/12/2019 | SFCG/2019-20/P/260 | Expenditures | 358,000 | |||||||
31/12/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 64,857 | 23/12/2019 | SFCG/2019-20/P/261 | Expenditures | 122,000 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,635 | 23/12/2019 | SFCG/2019-20/P/262 | Expenditures | 200,000 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 47 | 31/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 8,991 | |||||||
31/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 844 | 31/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 9,000 | |||||||
31/12/2019 | SWMS/2019-20/R/19 | Direct Receipts | 5,508 | 31/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 17,982 | |||||||
31/12/2019 | THAI/2019-20/R/3 | Direct Receipts | 5,022 | 31/12/2019 | SFCG/2019-20/P/263 | Expenditures | 249,263 | |||||||
31/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 62,040 | 31/12/2019 | SFCG/2019-20/P/264 | Expenditures | 99,647 | |||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 1,501 | 31/12/2019 | SFCG/2019-20/P/265 | Expenditures | 12,982 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/266 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/267 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/268 | Expenditures | 110,512 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/269 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/270 | Expenditures | 61,148 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/271 | Expenditures | 16,168 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/272 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/273 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:27:14 AM. |