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.) |
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,700 | 01/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 1,594 | |||||||
01/10/2020 | PF/2020-21/R/7 | Direct Receipts | 32,800 | 01/10/2020 | TSC/2020-21/P/145 | Expenditures | 12,000 | |||||||
05/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 643,801 | 01/10/2020 | TSC/2020-21/P/146 | Expenditures | 9,000 | |||||||
06/10/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 139,092 | 05/10/2020 | SFCG/2020-21/P/135 | Expenditures | 139,092 | |||||||
06/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 23,400 | 05/10/2020 | SFCG/2020-21/P/136 | Expenditures | 20,000 | |||||||
06/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 326,654 | 06/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 91,049 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 304,200 | 06/10/2020 | MGNREGA/2020-21/P/46 | Expenditures | 36,360 | |||||||
14/10/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 19,846 | 06/10/2020 | PMGAY/2020-21/P/25 | Expenditures | 4,416 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,190 | 06/10/2020 | SFCG/2020-21/P/184 | Expenditures | 11,832 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,595,403 | 07/10/2020 | SFCG/2020-21/P/137 | Expenditures | 244,986 | |||||||
22/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 568,278 | 07/10/2020 | SFCG/2020-21/P/138 | Expenditures | 15,922 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,280 | 07/10/2020 | SFCG/2020-21/P/139 | Expenditures | 14,429 | |||||||
29/10/2020 | PF/2020-21/R/8 | Direct Receipts | 32,800 | 07/10/2020 | SFCG/2020-21/P/140 | Expenditures | 3,335 | |||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/155 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/47 | Expenditures | 208,910 | ||||||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/48 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/49 | Expenditures | 15,869 | ||||||||||
Direct Receipts | 17/10/2020 | MGNREGA/2020-21/P/50 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/51 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/142 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/143 | Expenditures | 137,925 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/153 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/144 | Expenditures | 308,852 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/145 | Expenditures | 75,527 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/146 | Expenditures | 518 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/148 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/150 | Expenditures | 142,092 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/151 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/152 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:18 PM. |