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 | MGNREGA/2020-21/R/25 | Direct Receipts | 216,378 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | 19/10/2020 | OWN/2020-21/C/1 | 300 | ||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 05/10/2020 | SFCG/2020-21/P/191 | Expenditures | 10,000 | |||||||
06/10/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 23,068 | 05/10/2020 | SFCG/2020-21/P/192 | Expenditures | 17,725 | |||||||
06/10/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 4,665 | 05/10/2020 | SFCG/2020-21/P/193 | Expenditures | 182,665 | |||||||
06/10/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,555 | 05/10/2020 | TSC/2020-21/P/12 | Expenditures | 9,334 | |||||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 06/10/2020 | MLACDS/2020-21/P/35 | Expenditures | 147,443 | |||||||
06/10/2020 | SFCG/2020-21/R/167 | Direct Receipts | 60 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 31,218 | |||||||
06/10/2020 | SFCG/2020-21/R/168 | Direct Receipts | 300 | 06/10/2020 | SFCG/2020-21/P/194 | Expenditures | 741,000 | |||||||
06/10/2020 | SFCG/2020-21/R/169 | Direct Receipts | 300 | 08/10/2020 | SFCG/2020-21/P/196 | Expenditures | 211,748 | |||||||
06/10/2020 | SFCG/2020-21/R/170 | Direct Receipts | 300 | 09/10/2020 | MGNREGA/2020-21/P/65 | Expenditures | 172,885 | |||||||
06/10/2020 | SFCG/2020-21/R/171 | Direct Receipts | 300 | 09/10/2020 | MGNREGA/2020-21/P/67 | Expenditures | 5,000 | |||||||
06/10/2020 | SFCG/2020-21/R/172 | Direct Receipts | 300 | 12/10/2020 | SFCG/2020-21/P/195 | Expenditures | 7,480 | |||||||
06/10/2020 | SFCG/2020-21/R/173 | Direct Receipts | 300 | 12/10/2020 | SFCG/2020-21/P/197 | Expenditures | 20,145 | |||||||
06/10/2020 | SFCG/2020-21/R/174 | Direct Receipts | 300 | 12/10/2020 | SFCG/2020-21/P/198 | Expenditures | 9,500 | |||||||
06/10/2020 | SFCG/2020-21/R/175 | Direct Receipts | 900 | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 6,177,492.5 | |||||||
06/10/2020 | SFCG/2020-21/R/176 | Direct Receipts | 900 | 13/10/2020 | SWMS/2020-21/P/13 | Expenditures | 548,600 | |||||||
06/10/2020 | SFCG/2020-21/R/177 | Direct Receipts | 2,000 | 14/10/2020 | IWSC/2020-21/P/1 | Expenditures | 163,110.09 | |||||||
06/10/2020 | SFCG/2020-21/R/178 | Direct Receipts | 2,000 | 14/10/2020 | MGNREGA/2020-21/P/68 | Expenditures | 9,600 | |||||||
06/10/2020 | SFCG/2020-21/R/179 | Direct Receipts | 2,000 | 14/10/2020 | MGNREGA/2020-21/P/69 | Expenditures | 8,400 | |||||||
06/10/2020 | SFCG/2020-21/R/180 | Direct Receipts | 2,000 | 14/10/2020 | MGNREGA/2020-21/P/70 | Expenditures | 17,335 | |||||||
06/10/2020 | SFCG/2020-21/R/181 | Direct Receipts | 2,000 | 14/10/2020 | MGNREGA/2020-21/P/71 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/182 | Direct Receipts | 2,000 | 16/10/2020 | MGNREGA/2020-21/P/66 | Expenditures | 24,000 | |||||||
06/10/2020 | SFCG/2020-21/R/183 | Direct Receipts | 2,000 | 16/10/2020 | MGNREGA/2020-21/P/72 | Expenditures | 5,560 | |||||||
06/10/2020 | SFCG/2020-21/R/184 | Direct Receipts | 2,000 | 16/10/2020 | TSC/2020-21/P/1 | Expenditures | 10,887 | |||||||
06/10/2020 | SFCG/2020-21/R/185 | Direct Receipts | 2,750 | 17/10/2020 | TSC/2020-21/P/182 | Expenditures | 21,178 | |||||||
06/10/2020 | SFCG/2020-21/R/186 | Direct Receipts | 2,750 | 20/10/2020 | SFCG/2020-21/P/199 | Expenditures | 570,000 | |||||||
09/10/2020 | SFCG/2020-21/R/189 | Direct Receipts | 500,000 | 27/10/2020 | SFCG/2020-21/P/200 | Expenditures | 258,654 | |||||||
09/10/2020 | SFCG/2020-21/R/190 | Direct Receipts | 338,000 | 28/10/2020 | MLACDS/2020-21/P/36 | Expenditures | 1,555 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 548,600 | 28/10/2020 | MLACDS/2020-21/P/37 | Expenditures | 3,110 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,270,959 | 28/10/2020 | MLACDS/2020-21/P/38 | Expenditures | 3,400 | |||||||
14/10/2020 | IWSC/2020-21/R/3 | Direct Receipts | 980 | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,788 | |||||||
14/10/2020 | SFCG/2020-21/R/155 | Direct Receipts | 23,400 | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
14/10/2020 | SFCG/2020-21/R/191 | Direct Receipts | 1,866,571 | 28/10/2020 | SFCG/2020-21/P/201 | Expenditures | 746,700 | |||||||
17/10/2020 | TSC/2020-21/R/15 | Direct Receipts | 199 | 28/10/2020 | SFCG/2020-21/P/202 | Expenditures | 2,336 | |||||||
20/10/2020 | SFCG/2020-21/R/192 | Direct Receipts | 196,092 | 28/10/2020 | SFCG/2020-21/P/203 | Expenditures | 70,000 | |||||||
20/10/2020 | SFCG/2020-21/R/193 | Direct Receipts | 180,000 | 28/10/2020 | SFCG/2020-21/P/204 | Expenditures | 20,000 | |||||||
22/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 10,000 | 28/10/2020 | SFCG/2020-21/P/205 | Expenditures | 50,432 | |||||||
28/10/2020 | SFCG/2020-21/R/187 | Direct Receipts | 3,942 | 28/10/2020 | SFCG/2020-21/P/206 | Expenditures | 292,654 | |||||||
28/10/2020 | SFCG/2020-21/R/188 | Direct Receipts | 10,000 | 28/10/2020 | SFCG/2020-21/P/207 | Expenditures | 11,622 | |||||||
28/10/2020 | SFCG/2020-21/R/194 | Direct Receipts | 300 | 28/10/2020 | SFCG/2020-21/P/208 | Expenditures | 34,171 | |||||||
28/10/2020 | SFCG/2020-21/R/195 | Direct Receipts | 300 | 28/10/2020 | SFCG/2020-21/P/209 | Expenditures | 32,916 | |||||||
28/10/2020 | SFCG/2020-21/R/196 | Direct Receipts | 750 | 28/10/2020 | SFCG/2020-21/P/210 | Expenditures | 268,517 | |||||||
28/10/2020 | SFCG/2020-21/R/197 | Direct Receipts | 750 | 28/10/2020 | SFCG/2020-21/P/211 | Expenditures | 6,187 | |||||||
28/10/2020 | SFCG/2020-21/R/198 | Direct Receipts | 2,830 | 29/10/2020 | SFCG/2020-21/P/212 | Expenditures | 4,850 | |||||||
28/10/2020 | SFCG/2020-21/R/199 | Direct Receipts | 2,830 | 29/10/2020 | SFCG/2020-21/P/213 | Expenditures | 17,050 | |||||||
30/10/2020 | PF/2020-21/R/7 | Direct Receipts | 9,800 | 29/10/2020 | SFCG/2020-21/P/214 | Expenditures | 17,450 | |||||||
31/10/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 11,764 | 29/10/2020 | SFCG/2020-21/P/215 | Expenditures | 44,879 | |||||||
31/10/2020 | SSS/2020-21/R/9 | Direct Receipts | 715 | 29/10/2020 | SFCG/2020-21/P/216 | Expenditures | 128,954 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/217 | Expenditures | 936 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/218 | Expenditures | 935 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/219 | Expenditures | 139,395 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/220 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:26 PM. |