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.) |
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 21,053 | 01/03/2021 | SFCG/2020-21/P/126 | Expenditures | 243,099.05 | |||||||
06/03/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 147,039 | 01/03/2021 | SFCG/2020-21/P/127 | Expenditures | 1,800,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 17,325 | 12/03/2021 | MGNREGA/2020-21/P/79 | Expenditures | 84,453 | |||||||
06/03/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 42,500 | 12/03/2021 | MGNREGA/2020-21/P/80 | Expenditures | 476,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 69,665 | 12/03/2021 | SFCG/2020-21/P/102 | Expenditures | 7,670 | |||||||
12/03/2021 | PF/2020-21/R/8 | Direct Receipts | 53,500 | 12/03/2021 | SFCG/2020-21/P/103 | Expenditures | 23,000 | |||||||
23/03/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 861,826 | 12/03/2021 | SFCG/2020-21/P/104 | Expenditures | 30,000 | |||||||
23/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,119,379 | 16/03/2021 | MLACDS/2020-21/P/13 | Expenditures | 243,573 | |||||||
24/03/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 824,835 | 16/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 236,355 | |||||||
26/03/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 8,846 | 17/03/2021 | SFCG/2020-21/P/105 | Expenditures | 16,720 | |||||||
26/03/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 700,000 | 17/03/2021 | SFCG/2020-21/P/106 | Expenditures | 15,089 | |||||||
26/03/2021 | NMP/2020-21/R/14 | Direct Receipts | 134,709 | 17/03/2021 | SFCG/2020-21/P/107 | Expenditures | 2,182 | |||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 8,544,638 | 19/03/2021 | CMSPGHS/2020-21/P/14 | Expenditures | 197,104 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 7,863 | 19/03/2021 | CMSPGHS/2020-21/P/15 | Expenditures | 130,734 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 359 | 22/03/2021 | SFCG/2020-21/P/108 | Expenditures | 28,541 | |||||||
31/03/2021 | NMP/2020-21/R/13 | Direct Receipts | 110,756 | 23/03/2021 | MLACDS/2020-21/P/10 | Expenditures | 801,492 | |||||||
31/03/2021 | NMP/2020-21/R/15 | Direct Receipts | 102 | 23/03/2021 | MLACDS/2020-21/P/11 | Expenditures | 17,237 | |||||||
31/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 907 | 23/03/2021 | PF/2020-21/P/2 | Expenditures | 90,000 | |||||||
31/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 2,260 | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 15,570 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 300,000 | 25/03/2021 | SFCG/2020-21/P/110 | Expenditures | 12,474 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,683 | 25/03/2021 | SFCG/2020-21/P/128 | Expenditures | 1,980 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 5,084 | 26/03/2021 | MLACDS/2020-21/P/12 | Expenditures | 17,237 | |||||||
31/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 161,292 | 26/03/2021 | SFCG/2020-21/P/112 | Expenditures | 700,000 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/113 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/114 | Expenditures | 220,983 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/115 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/116 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/117 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 29/03/2021 | NMP/2020-21/P/27 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/81 | Expenditures | 204,140 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/82 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/83 | Expenditures | 64,844 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/88 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/118 | Expenditures | 2,398,050 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/119 | Expenditures | 714,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/84 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/85 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/86 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/87 | Expenditures | 18,433 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/15 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/120 | Expenditures | 505,247 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/121 | Expenditures | 278,239 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/129 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/130 | Expenditures | 43,805 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/131 | Expenditures | 10,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:52 AM. |