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.) |
01/11/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 200,000 | 02/11/2020 | SFCG/2020-21/P/221 | Expenditures | 340,567 | 06/11/2020 | SFCG/2020-21/J/3 | 3,083,413 | ||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,335 | 03/11/2020 | drought/2020-21/P/4 | Expenditures | 13,102 | |||||||
03/11/2020 | SFCG/2020-21/R/200 | Direct Receipts | 500 | 03/11/2020 | MGNREGA/2020-21/P/73 | Expenditures | 172,885 | |||||||
03/11/2020 | SFCG/2020-21/R/201 | Direct Receipts | 9,500 | 03/11/2020 | MGNREGA/2020-21/P/74 | Expenditures | 24,000 | |||||||
06/11/2020 | SFCG/2020-21/R/202 | Direct Receipts | 1,500 | 03/11/2020 | MGNREGA/2020-21/P/75 | Expenditures | 5,000 | |||||||
06/11/2020 | SFCG/2020-21/R/212 | Direct Receipts | 5,448 | 03/11/2020 | SFCG/2020-21/P/166 | Expenditures | 14,606 | |||||||
06/11/2020 | SFCG/2020-21/R/213 | Direct Receipts | 1,816 | 03/11/2020 | TSC/2020-21/P/13 | Expenditures | 10,000 | |||||||
06/11/2020 | SFCG/2020-21/R/214 | Direct Receipts | 8,000 | 06/11/2020 | MLACDS/2020-21/P/39 | Expenditures | 6,870 | |||||||
06/11/2020 | SFCG/2020-21/R/222 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 189,893 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 548,600 | 06/11/2020 | SFCG/2020-21/P/222 | Expenditures | 163,324 | |||||||
08/11/2020 | drought/2020-21/R/3 | Direct Receipts | 1,577 | 06/11/2020 | SFCG/2020-21/P/223 | Expenditures | 12,500 | |||||||
09/11/2020 | SFCG/2020-21/R/156 | Direct Receipts | 2,100 | 06/11/2020 | SFCG/2020-21/P/224 | Expenditures | 2,360 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 560 | 06/11/2020 | SFCG/2020-21/P/225 | Expenditures | 8,196 | |||||||
09/11/2020 | TSC/2020-21/R/19 | Direct Receipts | 20,294 | 06/11/2020 | SFCG/2020-21/P/226 | Expenditures | 174,159 | |||||||
09/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 262 | 06/11/2020 | SFCG/2020-21/P/227 | Expenditures | 45,623 | |||||||
11/11/2020 | SFCG/2020-21/R/203 | Direct Receipts | 30 | 06/11/2020 | SFCG/2020-21/P/228 | Expenditures | 78,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 136,795 | 06/11/2020 | SFCG/2020-21/P/229 | Expenditures | 11,451 | |||||||
12/11/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 153,898 | 06/11/2020 | SFCG/2020-21/P/257 | Expenditures | 2,000 | |||||||
12/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 23,360 | 07/11/2020 | MGNREGA/2020-21/P/76 | Expenditures | 93,328 | |||||||
12/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 7,366 | 07/11/2020 | MGNREGA/2020-21/P/77 | Expenditures | 6,553 | |||||||
12/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 2,455 | 07/11/2020 | MGNREGA/2020-21/P/78 | Expenditures | 10,000 | |||||||
12/11/2020 | SFCG/2020-21/R/204 | Direct Receipts | 30 | 09/11/2020 | SFCG/2020-21/P/230 | Expenditures | 33,075 | |||||||
12/11/2020 | SFCG/2020-21/R/210 | Direct Receipts | 899 | 09/11/2020 | SFCG/2020-21/P/231 | Expenditures | 171,000 | |||||||
12/11/2020 | SFCG/2020-21/R/211 | Direct Receipts | 300 | 11/11/2020 | MGNREGA/2020-21/P/79 | Expenditures | 57,918 | |||||||
13/11/2020 | SFCG/2020-21/R/215 | Direct Receipts | 187,793 | 11/11/2020 | MLACDS/2020-21/P/40 | Expenditures | 3,500 | |||||||
23/11/2020 | SFCG/2020-21/R/206 | Direct Receipts | 10,000 | 11/11/2020 | SFCG/2020-21/P/232 | Expenditures | 2,382 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,500 | 11/11/2020 | SFCG/2020-21/P/233 | Expenditures | 22,462 | |||||||
27/11/2020 | SFCG/2020-21/R/209 | Direct Receipts | 2,500 | 11/11/2020 | SFCG/2020-21/P/234 | Expenditures | 11,550 | |||||||
30/11/2020 | PF/2020-21/R/8 | Direct Receipts | 9,800 | 11/11/2020 | SFCG/2020-21/P/235 | Expenditures | 4,800 | |||||||
30/11/2020 | SFCG/2020-21/R/207 | Direct Receipts | 1,800 | 11/11/2020 | SFCG/2020-21/P/236 | Expenditures | 5,000 | |||||||
30/11/2020 | SFCG/2020-21/R/208 | Direct Receipts | 8,000 | 12/11/2020 | MLACDS/2020-21/P/41 | Expenditures | 238,167 | |||||||
30/11/2020 | SFCG/2020-21/R/216 | Direct Receipts | 220,000 | 12/11/2020 | SFCG/2020-21/P/238 | Expenditures | 23,176 | |||||||
30/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 46,944 | 12/11/2020 | SFCG/2020-21/P/255 | Expenditures | 15,140 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/239 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/11/2020 | drought/2020-21/P/5 | Expenditures | 8,164 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/259 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/160 | Expenditures | 96,830.86 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/240 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/80 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/81 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/7 | Expenditures | 548,600 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/82 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/241 | Expenditures | 488,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/242 | Expenditures | 237,438 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/243 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/244 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/245 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/42 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/43 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/44 | Expenditures | 48,134 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/246 | Expenditures | 49,932 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/247 | Expenditures | 257,232 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/248 | Expenditures | 21,422 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/249 | Expenditures | 34,171 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/250 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/251 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/252 | Expenditures | 13,346 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/253 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/254 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:33 PM. |