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 | CMSPGHS/2020-21/R/15 | Direct Receipts | 26,667 | 04/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 30,900 | |||||||
02/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 270,069 | 05/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 5,959 | |||||||
04/01/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 6,500 | 05/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 188,438 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 87,900 | 05/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 23,850 | |||||||
05/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 438,340 | 05/01/2021 | SFCG/2020-21/P/240 | Expenditures | 23,550 | |||||||
07/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 545,978 | 05/01/2021 | SFCG/2020-21/P/241 | Expenditures | 12,000 | |||||||
12/01/2021 | PF/2020-21/R/9 | Direct Receipts | 28,450 | 05/01/2021 | SFCG/2020-21/P/242 | Expenditures | 21,650 | |||||||
18/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,220 | 05/01/2021 | SFCG/2020-21/P/243 | Expenditures | 16,328 | |||||||
21/01/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 1,450,548 | 05/01/2021 | SFCG/2020-21/P/244 | Expenditures | 19,000 | |||||||
27/01/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 6,500 | 05/01/2021 | SFCG/2020-21/P/245 | Expenditures | 13,000 | |||||||
27/01/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 6,500 | 08/01/2021 | CMSPGHS/2020-21/P/59 | Expenditures | 86,181 | |||||||
27/01/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 6,500 | 08/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 438,340 | |||||||
27/01/2021 | SFCG/2020-21/R/34 | Direct Receipts | 115 | 11/01/2021 | SFCG/2020-21/P/246 | Expenditures | 182,866 | |||||||
27/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,000 | 11/01/2021 | SFCG/2020-21/P/247 | Expenditures | 205,140 | |||||||
29/01/2021 | MLACDS/2020-21/R/20 | Direct Receipts | 3,040 | 11/01/2021 | SFCG/2020-21/P/248 | Expenditures | 283,456 | |||||||
29/01/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 85,000 | 11/01/2021 | SFCG/2020-21/P/249 | Expenditures | 414,765 | |||||||
29/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,000 | 11/01/2021 | SFCG/2020-21/P/250 | Expenditures | 26,775 | |||||||
29/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 33,276 | 11/01/2021 | SFCG/2020-21/P/251 | Expenditures | 65,970 | |||||||
29/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 64,169 | 12/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 42,770 | |||||||
31/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 5,028 | 12/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 3,000 | |||||||
31/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 51,540 | 12/01/2021 | MGNREGA/2020-21/P/51 | Expenditures | 42,770 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/252 | Expenditures | 721,673 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/253 | Expenditures | 46,756 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/60 | Expenditures | 143,662 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/53 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/61 | Expenditures | 71,831 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/16 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/5 | Expenditures | 1,366,519 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/254 | Expenditures | 11,139 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/7 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/8 | Expenditures | 25,976 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/255 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/256 | Expenditures | 69,319 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/257 | Expenditures | 65,916 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/258 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/259 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/260 | Expenditures | 37,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:05 AM. |