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/84 | Direct Receipts | 16,537 | 01/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 63,736 | |||||||
02/03/2021 | Fuel a/c/2020-21/R/5 | Direct Receipts | 25,500 | 01/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 4,955 | |||||||
02/03/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 25,500 | 01/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 10,240 | |||||||
04/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 25,500 | 01/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 12,000 | |||||||
05/03/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 6,000 | 01/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 4,100 | |||||||
05/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 1,001,319 | 02/03/2021 | SFCG/2020-21/P/310 | Expenditures | 176,415 | |||||||
11/03/2021 | MGNREGA/2020-21/R/71 | Direct Receipts | 6,000 | 02/03/2021 | SFCG/2020-21/P/311 | Expenditures | 17,864 | |||||||
11/03/2021 | MGNREGA/2020-21/R/72 | Direct Receipts | 4,100 | 02/03/2021 | SFCG/2020-21/P/312 | Expenditures | 5,000 | |||||||
16/03/2021 | MGNREGA/2020-21/R/73 | Direct Receipts | 900 | 02/03/2021 | SFCG/2020-21/P/313 | Expenditures | 1,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/74 | Direct Receipts | 7,828 | 03/03/2021 | SFCG/2020-21/P/314 | Expenditures | 15,498 | |||||||
17/03/2021 | MGNREGA/2020-21/R/75 | Direct Receipts | 5,440 | 03/03/2021 | SFCG/2020-21/P/315 | Expenditures | 4,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/76 | Direct Receipts | 7,717 | 03/03/2021 | SFCG/2020-21/P/316 | Expenditures | 137,660 | |||||||
17/03/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 3,859 | 04/03/2021 | SFCG/2020-21/P/317 | Expenditures | 6,599 | |||||||
17/03/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 7,792 | 04/03/2021 | SFCG/2020-21/P/318 | Expenditures | 19,700 | |||||||
17/03/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 3,916 | 04/03/2021 | SFCG/2020-21/P/319 | Expenditures | 8,708 | |||||||
17/03/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 7,994 | 04/03/2021 | SFCG/2020-21/P/320 | Expenditures | 9,414 | |||||||
17/03/2021 | MGNREGA/2020-21/R/81 | Direct Receipts | 4,025 | 16/03/2021 | NMP/2020-21/P/27 | Expenditures | 10,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/82 | Direct Receipts | 8,079 | 17/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 60,782 | |||||||
17/03/2021 | MGNREGA/2020-21/R/83 | Direct Receipts | 4,132 | 17/03/2021 | SFCG/2020-21/P/323 | Expenditures | 200,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/84 | Direct Receipts | 885 | 17/03/2021 | SFCG/2020-21/P/324 | Expenditures | 2,000 | |||||||
17/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 1,400 | 18/03/2021 | SFCG/2020-21/P/325 | Expenditures | 69,286 | |||||||
19/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 3,520 | 18/03/2021 | SFCG/2020-21/P/326 | Expenditures | 750 | |||||||
20/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 110,354 | 18/03/2021 | SFCG/2020-21/P/327 | Expenditures | 750 | |||||||
20/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 342,400 | 18/03/2021 | SFCG/2020-21/P/328 | Expenditures | 1,498 | |||||||
20/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 10,890 | 18/03/2021 | SFCG/2020-21/P/329 | Expenditures | 22,528 | |||||||
24/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 7,268,560 | 19/03/2021 | SFCG/2020-21/P/330 | Expenditures | 2,020 | |||||||
25/03/2021 | PAR/2020-21/R/5 | Direct Receipts | 1,608 | 19/03/2021 | SFCG/2020-21/P/331 | Expenditures | 98,050 | |||||||
25/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 150 | 19/03/2021 | SFCG/2020-21/P/332 | Expenditures | 1,060 | |||||||
26/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 503,154 | 19/03/2021 | SFCG/2020-21/P/333 | Expenditures | 2,120 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/334 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/335 | Expenditures | 113,890 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/336 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/337 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/338 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/339 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/341 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 25/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/342 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/343 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/344 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/345 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/346 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/348 | Expenditures | 2,890,995 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/352 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/353 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/354 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/355 | Expenditures | 414,966 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/356 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/357 | Expenditures | 10,063 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/358 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:04 AM. |