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.) |
04/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,550 | 01/04/2020 | SFCG/2020-21/P/15 | Expenditures | 236,849 | 27/04/2020 | MLACDS/2020-21/C/1 | 13,000 | ||||
08/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 200,999 | 01/04/2020 | SFCG/2020-21/P/16 | Expenditures | 82,295 | 27/04/2020 | OWN/2020-21/C/1 | 6,600 | ||||
08/04/2020 | PF/2020-21/R/1 | Direct Receipts | 30,500 | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,783 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 304,200 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 304,200 | |||||||
21/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 23,400 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,261 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,300 | 09/04/2020 | TSC/2020-21/P/131 | Expenditures | 9,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 09/04/2020 | TSC/2020-21/P/132 | Expenditures | 12,000 | |||||||
24/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 13,000 | 13/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 145,290 | |||||||
24/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,987 | 13/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 36,360 | |||||||
24/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 67,064 | 20/04/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 667,320 | |||||||
24/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,700 | 29/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,106 | |||||||
27/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 500,000 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 304,200 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 88,193 | 30/04/2020 | PUSRP/2020-21/P/1 | Expenditures | 295 | |||||||
29/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 304,200 | Expenditures | ||||||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 30,564 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 352 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 863 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 194,711 | Expenditures | ||||||||||
30/04/2020 | MINES/2020-21/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
30/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 6,313 | Expenditures | ||||||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 17,695 | Expenditures | ||||||||||
30/04/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 8,899 | Expenditures | ||||||||||
30/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 722 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,249 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 74,624 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,991 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 18,231 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 27,651 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:33 AM. |