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/3 | Direct Receipts | 125,811 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 346,742 | |||||||
05/05/2020 | PF/2020-21/R/2 | Direct Receipts | 36,000 | 04/05/2020 | SFCG/2020-21/P/23 | Expenditures | 15,000 | |||||||
13/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,000 | 04/05/2020 | SFCG/2020-21/P/24 | Expenditures | 14,900 | |||||||
29/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 2,297 | 04/05/2020 | SFCG/2020-21/P/25 | Expenditures | 7,056 | |||||||
29/05/2020 | SSS/2020-21/R/2 | Direct Receipts | 7,370 | 04/05/2020 | SFCG/2020-21/P/26 | Expenditures | 33,044 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 351,000 | 04/05/2020 | SFCG/2020-21/P/43 | Expenditures | 9,934 | |||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 109,780 | ||||||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/28 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/20 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 08/05/2020 | NMP/2020-21/P/1 | Expenditures | 720 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/29 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/31 | Expenditures | 134,084 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/32 | Expenditures | 11,203 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 598 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/10 | Expenditures | 94 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2020 | SSS/2020-21/P/1 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/34 | Expenditures | 32,377 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/36 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/37 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/38 | Expenditures | 266,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/39 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/40 | Expenditures | 68,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:06 PM. |