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 | SFCG/2020-21/R/61 | Direct Receipts | 4,375 | 01/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 8,464 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,644,436 | 01/10/2020 | SFCG/2020-21/P/153 | Expenditures | 93,545 | |||||||
08/10/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 205,945 | 05/10/2020 | SWMS/2020-21/P/10 | Expenditures | 646,638 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,644,436 | 06/10/2020 | SFCG/2020-21/P/154 | Expenditures | 205,945 | |||||||
12/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 12,500 | 06/10/2020 | SFCG/2020-21/P/155 | Expenditures | 13,754 | |||||||
12/10/2020 | SFCG/2020-21/R/137 | Direct Receipts | 500,000 | 08/10/2020 | SFCG/2020-21/P/156 | Expenditures | 99,000 | |||||||
14/10/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 800,000 | 08/10/2020 | SFCG/2020-21/P/157 | Expenditures | 25,340 | |||||||
14/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 12,500 | 08/10/2020 | SFCG/2020-21/P/158 | Expenditures | 1,533 | |||||||
14/10/2020 | SFCG/2020-21/R/62 | Direct Receipts | 9,250 | 08/10/2020 | SFCG/2020-21/P/159 | Expenditures | 21,974 | |||||||
14/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 8,000 | 08/10/2020 | SFCG/2020-21/P/160 | Expenditures | 32,793 | |||||||
15/10/2020 | SFCG/2020-21/R/127 | Direct Receipts | 1,500,000 | 09/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 154,303 | |||||||
20/10/2020 | SSS/2020-21/R/1 | Direct Receipts | 2,326 | 09/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 15,262 | |||||||
28/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 686,400 | 09/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 24,380 | |||||||
29/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 23,396 | 09/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 12,000 | |||||||
29/10/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 26,498 | 13/10/2020 | SFCG/2020-21/P/161 | Expenditures | 7,000 | |||||||
29/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 119,471 | 13/10/2020 | SFCG/2020-21/P/162 | Expenditures | 185,883 | |||||||
30/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 9,000 | 14/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 454,808 | |||||||
30/10/2020 | SFCG/2020-21/R/128 | Direct Receipts | 1,000,000 | 14/10/2020 | SFCG/2020-21/P/163 | Expenditures | 186,711 | |||||||
31/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 9,805 | 14/10/2020 | SFCG/2020-21/P/164 | Expenditures | 187,441 | |||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/165 | Expenditures | 413,500 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/166 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/167 | Expenditures | 497,893 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/168 | Expenditures | 185,923 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/169 | Expenditures | 274,421 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/170 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/171 | Expenditures | 187,919 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/173 | Expenditures | 2,321,796 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/174 | Expenditures | 1,129,113 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/175 | Expenditures | 19,771 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/176 | Expenditures | 68,980 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/177 | Expenditures | 390,772 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/178 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/179 | Expenditures | 46,842 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/7 | Expenditures | 503,669 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/181 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/182 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/183 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/11 | Expenditures | 629,802 | ||||||||||
Direct Receipts | 30/10/2020 | MGNREGA/2020-21/P/42 | Expenditures | 9,871 | ||||||||||
Direct Receipts | 30/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 30/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/172 | Expenditures | 163,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:46 PM. |