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.) |
04/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 2,000 | 03/02/2020 | TSC/2019-20/P/151 | Expenditures | 72,000 | |||||||
05/02/2020 | NMP/2019-20/R/12 | Direct Receipts | 85,273 | 03/02/2020 | TSC/2019-20/P/152 | Expenditures | 252,000 | |||||||
06/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 20,450 | 04/02/2020 | CMSPGHS/2019-20/P/233 | Expenditures | 116,731 | |||||||
06/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 6,310 | 04/02/2020 | CMSPGHS/2019-20/P/234 | Expenditures | 60,969 | |||||||
06/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 28,722 | 04/02/2020 | CMSPGHS/2019-20/P/235 | Expenditures | 59,266 | |||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 90,593 | 04/02/2020 | IAY/2019-20/P/560 | Expenditures | 33,853 | |||||||
10/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 1,500 | 04/02/2020 | IAY/2019-20/P/561 | Expenditures | 120,700 | |||||||
13/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 20,250 | 04/02/2020 | SFCG/2019-20/P/380 | Expenditures | 395,710 | |||||||
18/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 359,553 | 04/02/2020 | SFCG/2019-20/P/381 | Expenditures | 317,873 | |||||||
26/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 33,600 | 04/02/2020 | SFCG/2019-20/P/382 | Expenditures | 396,510 | |||||||
26/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 9,660 | 04/02/2020 | TSC/2019-20/P/153 | Expenditures | 96,000 | |||||||
28/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 3,212 | 04/02/2020 | TSC/2019-20/P/154 | Expenditures | 36,000 | |||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/155 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/156 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/157 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 05/02/2020 | CMSPGHS/2019-20/P/236 | Expenditures | 60,969 | ||||||||||
Direct Receipts | 05/02/2020 | IAY/2019-20/P/527 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/02/2020 | IAY/2019-20/P/529 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 05/02/2020 | THAI/2019-20/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/02/2020 | CMSPGHS/2019-20/P/237 | Expenditures | 101,641 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/96 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/02/2020 | MGNREGA/2019-20/P/97 | Expenditures | 32,313 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/383 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/384 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/385 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/386 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/387 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/388 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/389 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/390 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 12/02/2020 | CMSPGHS/2019-20/P/238 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 12/02/2020 | CMSPGHS/2019-20/P/239 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 12/02/2020 | CMSPGHS/2019-20/P/240 | Expenditures | 60,969 | ||||||||||
Direct Receipts | 12/02/2020 | MGNREGA/2019-20/P/98 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/391 | Expenditures | 21,883 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/392 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/393 | Expenditures | 254,840 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/394 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/395 | Expenditures | 53,425 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/396 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/397 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/398 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/562 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/563 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/564 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/565 | Expenditures | 31,956 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/566 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/100 | Expenditures | 204,992 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/101 | Expenditures | 42,568 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/102 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/103 | Expenditures | 145,492 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/99 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/241 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/242 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/243 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/244 | Expenditures | 65,864 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/567 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/568 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 19/02/2020 | MLACDS/2019-20/P/52 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/02/2020 | MLACDS/2019-20/P/53 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/02/2020 | MLACDS/2019-20/P/54 | Expenditures | 43,721 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/245 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/246 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/247 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/248 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 20/02/2020 | IAY/2019-20/P/569 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/399 | Expenditures | 334,280 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/400 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/401 | Expenditures | 8,788 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/402 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/158 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/159 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/160 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/161 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/162 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 21/02/2020 | CMSPGHS/2019-20/P/249 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/250 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/570 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/571 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/572 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/573 | Expenditures | 16,584 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/574 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/575 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/576 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/577 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/403 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/404 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/163 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/251 | Expenditures | 60,969 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/164 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/165 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/252 | Expenditures | 57,776 | ||||||||||
Direct Receipts | 26/02/2020 | IAY/2019-20/P/578 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/405 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/406 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/166 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/167 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/168 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/253 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/254 | Expenditures | 60,969 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/255 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/579 | Expenditures | 31,956 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/580 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/581 | Expenditures | 33,853 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/582 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/583 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/584 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/585 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/586 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/587 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/589 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/590 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/591 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/592 | Expenditures | 17,757 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/593 | Expenditures | 23,636 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/594 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/595 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/596 | Expenditures | 33,853 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/597 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/598 | Expenditures | 33,853 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/599 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/600 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/407 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/408 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/169 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/170 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:16 PM. |