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.) |
02/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 227,160 | 04/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,104 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | 04/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 04/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 172,396 | |||||||
14/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 5,497,800 | 04/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 19,160 | |||||||
15/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,000 | 04/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 12,500 | |||||||
15/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 05/05/2020 | SFCG/2020-21/P/23 | Expenditures | 127,683 | |||||||
15/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,000 | 05/05/2020 | SFCG/2020-21/P/24 | Expenditures | 2,142 | |||||||
18/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,000 | 07/05/2020 | SFCG/2020-21/P/25 | Expenditures | 13,225 | |||||||
22/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,000 | 07/05/2020 | SFCG/2020-21/P/26 | Expenditures | 3,000 | |||||||
29/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 242,332 | 07/05/2020 | SFCG/2020-21/P/27 | Expenditures | 18,461 | |||||||
29/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,500 | 07/05/2020 | SFCG/2020-21/P/28 | Expenditures | 12,925 | |||||||
29/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,000 | 07/05/2020 | SFCG/2020-21/P/29 | Expenditures | 22,931 | |||||||
30/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 179,738 | 13/05/2020 | SFCG/2020-21/P/30 | Expenditures | 39,450 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 686,400 | 13/05/2020 | SFCG/2020-21/P/31 | Expenditures | 99,246 | |||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/42 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/33 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/35 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/36 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/37 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/39 | Expenditures | 52,120 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/40 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 204,611 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 5,057,888 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 109,956 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 109,956 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/41 | Expenditures | 387,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:00 PM. |