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.) |
02/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 7,955 | 02/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 964,059 | |||||||
02/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 4,000 | 03/11/2020 | SFCG/2020-21/P/185 | Expenditures | 187,890 | |||||||
02/11/2020 | SFCG/2020-21/R/66 | Direct Receipts | 7,000 | 03/11/2020 | SFCG/2020-21/P/186 | Expenditures | 208,519 | |||||||
03/11/2020 | SFCG/2020-21/R/67 | Direct Receipts | 8,000 | 03/11/2020 | TSC/2020-21/P/37 | Expenditures | 72,000 | |||||||
05/11/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 208,519 | 03/11/2020 | TSC/2020-21/P/38 | Expenditures | 4,750 | |||||||
05/11/2020 | SFCG/2020-21/R/68 | Direct Receipts | 500 | 04/11/2020 | SFCG/2020-21/P/187 | Expenditures | 14,283 | |||||||
05/11/2020 | SFCG/2020-21/R/69 | Direct Receipts | 20,000 | 04/11/2020 | SFCG/2020-21/P/188 | Expenditures | 26,574 | |||||||
05/11/2020 | SFCG/2020-21/R/70 | Direct Receipts | 32,000 | 04/11/2020 | SFCG/2020-21/P/189 | Expenditures | 5,000 | |||||||
05/11/2020 | SFCG/2020-21/R/71 | Direct Receipts | 8,000 | 05/11/2020 | SFCG/2020-21/P/184 | Expenditures | 351,620 | |||||||
05/11/2020 | SFCG/2020-21/R/72 | Direct Receipts | 8,000 | 05/11/2020 | SFCG/2020-21/P/190 | Expenditures | 192,780 | |||||||
06/11/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 29,070 | 05/11/2020 | SFCG/2020-21/P/191 | Expenditures | 19,580 | |||||||
10/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 500,000 | 05/11/2020 | SFCG/2020-21/P/192 | Expenditures | 429,749 | |||||||
10/11/2020 | SFCG/2020-21/R/73 | Direct Receipts | 625 | 05/11/2020 | SFCG/2020-21/P/193 | Expenditures | 727,561 | |||||||
10/11/2020 | SFCG/2020-21/R/74 | Direct Receipts | 20,000 | 05/11/2020 | SFCG/2020-21/P/194 | Expenditures | 371,751 | |||||||
10/11/2020 | SSS/2020-21/R/2 | Direct Receipts | 584 | 06/11/2020 | MGNREGA/2020-21/P/43 | Expenditures | 158,684 | |||||||
11/11/2020 | SFCG/2020-21/R/129 | Direct Receipts | 1,500,000 | 06/11/2020 | MGNREGA/2020-21/P/44 | Expenditures | 15,520 | |||||||
11/11/2020 | SFCG/2020-21/R/75 | Direct Receipts | 16,250 | 06/11/2020 | MGNREGA/2020-21/P/45 | Expenditures | 22,315 | |||||||
11/11/2020 | SFCG/2020-21/R/76 | Direct Receipts | 28,000 | 06/11/2020 | MGNREGA/2020-21/P/46 | Expenditures | 12,000 | |||||||
11/11/2020 | SFCG/2020-21/R/77 | Direct Receipts | 38,000 | 06/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 8,500 | |||||||
12/11/2020 | SFCG/2020-21/R/78 | Direct Receipts | 8,000 | 06/11/2020 | SFCG/2020-21/P/195 | Expenditures | 35,000 | |||||||
12/11/2020 | SFCG/2020-21/R/79 | Direct Receipts | 8,000 | 07/11/2020 | SFCG/2020-21/P/196 | Expenditures | 30,000 | |||||||
16/11/2020 | SFCG/2020-21/R/80 | Direct Receipts | 21,125 | 09/11/2020 | SFCG/2020-21/P/197 | Expenditures | 4,000 | |||||||
17/11/2020 | SFCG/2020-21/R/138 | Direct Receipts | 500,000 | 10/11/2020 | SFCG/2020-21/P/198 | Expenditures | 19,195 | |||||||
23/11/2020 | SFCG/2020-21/R/143 | Direct Receipts | 72,133 | 10/11/2020 | SFCG/2020-21/P/199 | Expenditures | 116,190 | |||||||
26/11/2020 | SFCG/2020-21/R/130 | Direct Receipts | 1,000,000 | 10/11/2020 | SFCG/2020-21/P/200 | Expenditures | 459,785 | |||||||
26/11/2020 | SFCG/2020-21/R/81 | Direct Receipts | 10,250 | 11/11/2020 | SFCG/2020-21/P/201 | Expenditures | 1,011,636 | |||||||
27/11/2020 | SFCG/2020-21/R/82 | Direct Receipts | 10,000 | 11/11/2020 | SFCG/2020-21/P/202 | Expenditures | 864,041 | |||||||
27/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 686,400 | 12/11/2020 | SFCG/2020-21/P/203 | Expenditures | 185,883 | |||||||
30/11/2020 | SFCG/2020-21/R/83 | Direct Receipts | 9,520 | 12/11/2020 | SFCG/2020-21/P/204 | Expenditures | 187,897 | |||||||
30/11/2020 | SFCG/2020-21/R/84 | Direct Receipts | 24,000 | 12/11/2020 | SFCG/2020-21/P/205 | Expenditures | 139,000 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/206 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/207 | Expenditures | 125,669 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/39 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/208 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/209 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/210 | Expenditures | 129,117 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/211 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/47 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/212 | Expenditures | 466,342 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/213 | Expenditures | 383,772 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/214 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/215 | Expenditures | 46,842 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/216 | Expenditures | 539,369 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/217 | Expenditures | 166,259 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/218 | Expenditures | 93,876 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/219 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/220 | Expenditures | 88,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:15 PM. |