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.) |
01/01/2021 | NMP/2020-21/R/16 | Direct Receipts | 500,000 | 01/01/2021 | TSC/2020-21/P/144 | Expenditures | 12,000 | |||||||
01/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,948 | 04/01/2021 | MGNREGA/2020-21/P/61 | Expenditures | 91,419 | |||||||
01/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 312,612 | 04/01/2021 | MGNREGA/2020-21/P/62 | Expenditures | 9,933 | |||||||
04/01/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 523,180 | 04/01/2021 | MGNREGA/2020-21/P/63 | Expenditures | 28,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 103,352 | 04/01/2021 | MGNREGA/2020-21/P/66 | Expenditures | 14,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 28,000 | 04/01/2021 | MGNREGA/2020-21/P/69 | Expenditures | 36,881 | |||||||
05/01/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 14,000 | 04/01/2021 | NMP/2020-21/P/23 | Expenditures | 12,000 | |||||||
06/01/2021 | PF/2020-21/R/6 | Direct Receipts | 53,500 | 04/01/2021 | TSC/2020-21/P/30 | Expenditures | 48,000 | |||||||
07/01/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 312,512 | 04/01/2021 | TSC/2020-21/P/31 | Expenditures | 24,000 | |||||||
08/01/2021 | CMSPGHS/2020-21/R/7 | Direct Receipts | 538,380 | 04/01/2021 | TSC/2020-21/P/32 | Expenditures | 180,000 | |||||||
08/01/2021 | SFCG/2020-21/R/34 | Direct Receipts | 856,645 | 06/01/2021 | TSC/2020-21/P/145 | Expenditures | 48,000 | |||||||
18/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,692,540 | 06/01/2021 | TSC/2020-21/P/33 | Expenditures | 18,000 | |||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,942,795 | 06/01/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/01/2021 | NMP/2020-21/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/58 | Expenditures | 26,893 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/146 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/35 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/38 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/67 | Expenditures | 312,612 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/68 | Expenditures | 523,180 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/59 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/61 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/62 | Expenditures | 319,515 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/63 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/64 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 21/01/2021 | NMP/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/147 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/125 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/66 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/148 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2021 | NMP/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | NMP/2020-21/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/67 | Expenditures | 361,063 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/69 | Expenditures | 17,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:00 AM. |