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.) |
01/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 95,858 | 01/02/2021 | SFCG/2020-21/P/70 | Expenditures | 17,950 | 11/02/2021 | SFCG/2020-21/J/2 | 2,912,612 | ||||
02/02/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 152,039 | 01/02/2021 | SFCG/2020-21/P/85 | Expenditures | 24,829 | |||||||
05/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,363 | 02/02/2021 | MGNREGA/2020-21/P/70 | Expenditures | 92,977 | |||||||
06/02/2021 | CMSPGHS/2020-21/R/8 | Direct Receipts | 1,242,700 | 02/02/2021 | MGNREGA/2020-21/P/71 | Expenditures | 12,062 | |||||||
06/02/2021 | PF/2020-21/R/7 | Direct Receipts | 53,500 | 02/02/2021 | MGNREGA/2020-21/P/72 | Expenditures | 28,000 | |||||||
11/02/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 2,000 | 02/02/2021 | MGNREGA/2020-21/P/73 | Expenditures | 14,000 | |||||||
15/02/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 204,140 | 02/02/2021 | SFCG/2020-21/P/86 | Expenditures | 17,766 | |||||||
15/02/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 84,453 | 08/02/2021 | SFCG/2020-21/P/87 | Expenditures | 5,000 | |||||||
16/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,233,974 | 11/02/2021 | SFCG/2020-21/P/68 | Expenditures | 102,858 | |||||||
19/02/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 476,000 | 11/02/2021 | SFCG/2020-21/P/88 | Expenditures | 23,000 | |||||||
22/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,000 | 15/02/2021 | MGNREGA/2020-21/P/74 | Expenditures | 5,000 | |||||||
25/02/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 7,899,429 | 16/02/2021 | SFCG/2020-21/P/89 | Expenditures | 2,182 | |||||||
25/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 499,950 | 16/02/2021 | SFCG/2020-21/P/90 | Expenditures | 20,448 | |||||||
25/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 8,858 | 17/02/2021 | CMSPGHS/2020-21/P/11 | Expenditures | 147,517 | |||||||
26/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 42,310 | 22/02/2021 | TSC/2020-21/P/44 | Expenditures | 36,000 | |||||||
26/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,451 | 22/02/2021 | TSC/2020-21/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/47 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/48 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/49 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/12 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/13 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/9 | Expenditures | 7,353,637 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/100 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/101 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/122 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/15 | Expenditures | 464,951 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/16 | Expenditures | 23,991 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 34,995 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/91 | Expenditures | 367,191 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/92 | Expenditures | 104,326 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/93 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/94 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/95 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/96 | Expenditures | 24,526 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/97 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/98 | Expenditures | 290,241 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/99 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/75 | Expenditures | 92,977 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/76 | Expenditures | 10,062 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/77 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/78 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:47 AM. |