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.) |
01/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,169,245 | 03/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 93,419 | |||||||
03/12/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,620,000 | 03/12/2020 | MGNREGA/2020-21/P/57 | Expenditures | 9,933 | |||||||
03/12/2020 | NMP/2020-21/R/10 | Direct Receipts | 1,000,000 | 03/12/2020 | MGNREGA/2020-21/P/58 | Expenditures | 28,000 | |||||||
05/12/2020 | PF/2020-21/R/4 | Direct Receipts | 53,500 | 03/12/2020 | MGNREGA/2020-21/P/59 | Expenditures | 14,000 | |||||||
07/12/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 599,880 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,000,000 | |||||||
07/12/2020 | NMP/2020-21/R/11 | Direct Receipts | 22,295 | 03/12/2020 | TSC/2020-21/P/133 | Expenditures | 216,000 | |||||||
08/12/2020 | PF/2020-21/R/5 | Direct Receipts | 53,500 | 03/12/2020 | TSC/2020-21/P/134 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 125,000 | 03/12/2020 | TSC/2020-21/P/135 | Expenditures | 12,000 | |||||||
11/12/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 3,679,264 | 03/12/2020 | TSC/2020-21/P/136 | Expenditures | 240,000 | |||||||
11/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 799,881 | 03/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
22/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 592,656 | 03/12/2020 | TSC/2020-21/P/20 | Expenditures | 6,000 | |||||||
23/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 36,881 | 03/12/2020 | TSC/2020-21/P/21 | Expenditures | 6,000 | |||||||
25/12/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 4,504 | 03/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
29/12/2020 | NMP/2020-21/R/12 | Direct Receipts | 6,500 | 04/12/2020 | MGNREGA/2020-21/P/60 | Expenditures | 6 | |||||||
31/12/2020 | BAT/2020-21/R/8 | Direct Receipts | 5,015 | 04/12/2020 | SFCG/2020-21/P/36 | Expenditures | 2,182 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 3,593 | 04/12/2020 | TSC/2020-21/P/137 | Expenditures | 48,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 225 | 05/12/2020 | SFCG/2020-21/P/37 | Expenditures | 93,025 | |||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 372 | 05/12/2020 | SFCG/2020-21/P/38 | Expenditures | 21,711 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 633 | 05/12/2020 | SFCG/2020-21/P/39 | Expenditures | 6,960 | |||||||
31/12/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 938 | 05/12/2020 | TSC/2020-21/P/138 | Expenditures | 276,000 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 312,651 | 08/12/2020 | TSC/2020-21/P/23 | Expenditures | 1,887 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 22,011 | 09/12/2020 | MLACDS/2020-21/P/8 | Expenditures | 551,884 | |||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 16,963 | 09/12/2020 | TSC/2020-21/P/139 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/43 | Expenditures | 325,941 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/44 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/45 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 11/12/2020 | NMP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2020 | MLACDS/2020-21/P/7 | Expenditures | 3,409,694 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/82 | Expenditures | 371,961 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/83 | Expenditures | 371,924 | ||||||||||
Direct Receipts | 14/12/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 621,392 | ||||||||||
Direct Receipts | 14/12/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 728,588 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/41 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | NMP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/46 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/47 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/48 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/140 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/141 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2020 | NMP/2020-21/P/21 | Expenditures | 129 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/142 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/26 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/50 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/51 | Expenditures | 170,128 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/52 | Expenditures | 14,572 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/53 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/161 | Expenditures | 81,945 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/81 | Expenditures | 1,862,282 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/54 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/55 | Expenditures | 92,242 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/56 | Expenditures | 325,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:07 AM. |