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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 518,936 | 02/05/2020 | SFCG/2020-21/P/48 | Expenditures | 569,568 | |||||||
11/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 04/05/2020 | SFCG/2020-21/P/33 | Expenditures | 210,500 | |||||||
12/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 62,505 | 04/05/2020 | SFCG/2020-21/P/34 | Expenditures | 15,392 | |||||||
14/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,692,305 | 04/05/2020 | SFCG/2020-21/P/35 | Expenditures | 3,000 | |||||||
18/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 41,120 | 05/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 87,808 | |||||||
18/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 581,192 | 05/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 89,840 | |||||||
27/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,102 | 05/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 155,209 | |||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 290,080 | ||||||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/194 | Expenditures | 942,493 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/40 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/41 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/42 | Expenditures | 36,023 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 95,356 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 341,649 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/43 | Expenditures | 437,584 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/44 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,584,560 | ||||||||||
Direct Receipts | 14/05/2020 | NMP/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/46 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 20/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 64,083 | ||||||||||
Direct Receipts | 20/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 56,085 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 303,524 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/49 | Expenditures | 8,261 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/50 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/51 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/52 | Expenditures | 5,837 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/53 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/54 | Expenditures | 534,835 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/56 | Expenditures | 140,658 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/58 | Expenditures | 31,655 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/59 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/60 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 28/05/2020 | PF/2020-21/P/1 | Expenditures | 298,030 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 53,845 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/36 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/55 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/61 | Expenditures | 349,688 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/62 | Expenditures | 645,221 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/63 | Expenditures | 67,841 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/64 | Expenditures | 51,456 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/67 | Expenditures | 20,742 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/68 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/99 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 42,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:34 PM. |