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.) |
01/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,000 | 01/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 135,585 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 17,560 | 01/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 15,053 | |||||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,390 | 01/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 13,100 | |||||||
03/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 14,160 | 01/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 12,000 | |||||||
03/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,975 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 650,528 | |||||||
04/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,549 | 02/06/2020 | SFCG/2020-21/P/43 | Expenditures | 1,686,693 | |||||||
09/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,585 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 78,440 | |||||||
12/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 35,120 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 19,610 | |||||||
17/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 250 | 03/06/2020 | SFCG/2020-21/P/44 | Expenditures | 459,853 | |||||||
22/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 19,411 | 03/06/2020 | TSC/2020-21/P/3 | Expenditures | 19,025 | |||||||
23/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 802 | 09/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 8,735 | |||||||
26/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 17,700 | 09/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 18,284 | |||||||
26/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 32,925 | 09/06/2020 | SFCG/2020-21/P/46 | Expenditures | 40,731 | |||||||
26/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 78,100 | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 30,000 | |||||||
30/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 11,380 | 09/06/2020 | TSC/2020-21/P/5 | Expenditures | 11,415 | |||||||
30/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 15,000 | 11/06/2020 | SFCG/2020-21/P/47 | Expenditures | 3,000 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 3,070 | 12/06/2020 | TSC/2020-21/P/6 | Expenditures | 9,500 | |||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/7 | Expenditures | 60,880 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/48 | Expenditures | 96,390 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/49 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/8 | Expenditures | 878,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/50 | Expenditures | 31,973 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/51 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/52 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/54 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/55 | Expenditures | 164,882 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/9 | Expenditures | 57,075 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/56 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/57 | Expenditures | 371,049 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/58 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/59 | Expenditures | 49,092 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/60 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/61 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/62 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:48 AM. |