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.) |
04/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 93,195 | 04/05/2020 | SFCG/2020-21/P/44 | Expenditures | 36,000 | |||||||
07/05/2020 | PF/2020-21/R/2 | Direct Receipts | 9,700 | 04/05/2020 | TSC/2020-21/P/22 | Expenditures | 73,425 | |||||||
07/05/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,000 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/05/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,000 | 05/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 166,456 | |||||||
07/05/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,000 | 05/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 24,000 | |||||||
07/05/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,000 | 05/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 5,000 | |||||||
07/05/2020 | SFCG/2020-21/R/53 | Direct Receipts | 91,379 | 05/05/2020 | SFCG/2020-21/P/45 | Expenditures | 184,200 | |||||||
07/05/2020 | SFCG/2020-21/R/54 | Direct Receipts | 43,516 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 780 | |||||||
10/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 836 | 06/05/2020 | SFCG/2020-21/P/46 | Expenditures | 50,523 | |||||||
12/05/2020 | SFCG/2020-21/R/152 | Direct Receipts | 549 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 548,600 | |||||||
12/05/2020 | SFCG/2020-21/R/153 | Direct Receipts | 2,886 | 06/05/2020 | TSC/2020-21/P/23 | Expenditures | 85,260 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,184 | 07/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 16,082 | |||||||
12/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 824 | 07/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 13,828 | |||||||
12/05/2020 | TSC/2020-21/R/7 | Direct Receipts | 163,562.56 | 07/05/2020 | MGNREGA/2020-21/P/17 | Expenditures | 5,499 | |||||||
12/05/2020 | TSC/2020-21/R/8 | Direct Receipts | 40,026 | 07/05/2020 | MLACDS/2020-21/P/19 | Expenditures | 535,071 | |||||||
13/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 13,500 | 07/05/2020 | SFCG/2020-21/P/47 | Expenditures | 84,500 | |||||||
13/05/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 13,500 | 07/05/2020 | SFCG/2020-21/P/48 | Expenditures | 135,035 | |||||||
13/05/2020 | SFCG/2020-21/R/34 | Direct Receipts | 192,057 | 08/05/2020 | MLACDS/2020-21/P/20 | Expenditures | 231,962 | |||||||
13/05/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 281,119 | |||||||
13/05/2020 | SFCG/2020-21/R/36 | Direct Receipts | 6,300 | 08/05/2020 | SFCG/2020-21/P/20 | Expenditures | 6,864 | |||||||
13/05/2020 | SFCG/2020-21/R/37 | Direct Receipts | 6,300 | 08/05/2020 | SFCG/2020-21/P/49 | Expenditures | 2,913 | |||||||
13/05/2020 | SSS/2020-21/R/2 | Direct Receipts | 12,000 | 11/05/2020 | SFCG/2020-21/P/21 | Expenditures | 13,920 | |||||||
13/05/2020 | SSS/2020-21/R/3 | Direct Receipts | 48,000 | 11/05/2020 | SFCG/2020-21/P/22 | Expenditures | 45,037 | |||||||
14/05/2020 | drought/2020-21/R/1 | Direct Receipts | 2,229 | 11/05/2020 | TSC/2020-21/P/24 | Expenditures | 35,525 | |||||||
14/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 1,930 | 11/05/2020 | TSC/2020-21/P/25 | Expenditures | 35,525 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,063,180 | 11/05/2020 | TSC/2020-21/P/26 | Expenditures | 24,000 | |||||||
14/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 12,506 | 11/05/2020 | TSC/2020-21/P/27 | Expenditures | 19,580 | |||||||
14/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 480 | 11/05/2020 | TSC/2020-21/P/28 | Expenditures | 93,005 | |||||||
15/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,800 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,894 | |||||||
18/05/2020 | SFCG/2020-21/R/38 | Direct Receipts | 1,000 | 12/05/2020 | SFCG/2020-21/P/23 | Expenditures | 16,896 | |||||||
18/05/2020 | SFCG/2020-21/R/39 | Direct Receipts | 1,000 | 12/05/2020 | SFCG/2020-21/P/24 | Expenditures | 16,403 | |||||||
18/05/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,000 | 13/05/2020 | SFCG/2020-21/P/25 | Expenditures | 3,350 | |||||||
18/05/2020 | SFCG/2020-21/R/42 | Direct Receipts | 1,000 | 13/05/2020 | TSC/2020-21/P/29 | Expenditures | 78,155 | |||||||
18/05/2020 | SFCG/2020-21/R/43 | Direct Receipts | 548,500 | 13/05/2020 | TSC/2020-21/P/30 | Expenditures | 78,155 | |||||||
19/05/2020 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 18/05/2020 | MLACDS/2020-21/P/21 | Expenditures | 28,000 | |||||||
20/05/2020 | SFCG/2020-21/R/44 | Direct Receipts | 200,000 | 19/05/2020 | SFCG/2020-21/P/26 | Expenditures | 100,000 | |||||||
20/05/2020 | SFCG/2020-21/R/45 | Direct Receipts | 1,124,794 | 19/05/2020 | SFCG/2020-21/P/50 | Expenditures | 51,086 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 420 | 19/05/2020 | TSC/2020-21/P/31 | Expenditures | 122,375 | |||||||
21/05/2020 | SFCG/2020-21/R/55 | Direct Receipts | 6,000 | 19/05/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
21/05/2020 | SFCG/2020-21/R/57 | Direct Receipts | 1,260 | 19/05/2020 | TSC/2020-21/P/33 | Expenditures | 112,585 | |||||||
21/05/2020 | SFCG/2020-21/R/58 | Direct Receipts | 1,980 | 19/05/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
21/05/2020 | SFCG/2020-21/R/59 | Direct Receipts | 600 | 20/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 2,700,000 | |||||||
29/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 261,567 | 20/05/2020 | SFCG/2020-21/P/27 | Expenditures | 185,332 | |||||||
29/05/2020 | SFCG/2020-21/R/46 | Direct Receipts | 1,000 | 20/05/2020 | SFCG/2020-21/P/52 | Expenditures | 200,000 | |||||||
29/05/2020 | SFCG/2020-21/R/47 | Direct Receipts | 1,000 | 20/05/2020 | TSC/2020-21/P/35 | Expenditures | 7,105 | |||||||
29/05/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 285,000 | |||||||
29/05/2020 | SFCG/2020-21/R/49 | Direct Receipts | 2,700,000 | 21/05/2020 | SFCG/2020-21/P/28 | Expenditures | 250,981 | |||||||
29/05/2020 | SFCG/2020-21/R/50 | Direct Receipts | 10,000 | 21/05/2020 | SFCG/2020-21/P/29 | Expenditures | 16,760 | |||||||
29/05/2020 | SFCG/2020-21/R/52 | Direct Receipts | 1,800 | 21/05/2020 | TSC/2020-21/P/36 | Expenditures | 4,895 | |||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/22 | Expenditures | 353,360 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/37 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/31 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/05/2020 | drought/2020-21/P/1 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 29/05/2020 | drought/2020-21/P/2 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 29,349 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/23 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/24 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/25 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/32 | Expenditures | 270,708 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/34 | Expenditures | 151,917 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/35 | Expenditures | 50,182 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/37 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/38 | Expenditures | 33,803 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/39 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/40 | Expenditures | 796 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/41 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/42 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/43 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 548,600 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/38 | Expenditures | 34,265 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/39 | Expenditures | 53,845 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/40 | Expenditures | 36,475 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/24 | Expenditures | 312.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:24 PM. |