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 | SFCG/2020-21/R/8 | Direct Receipts | 405,030 | 01/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 71,831 | |||||||
01/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 56,532 | 01/06/2020 | SFCG/2020-21/P/69 | Expenditures | 62,490 | |||||||
04/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | SFCG/2020-21/P/70 | Expenditures | 15,392 | |||||||
24/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 36,500 | 01/06/2020 | SFCG/2020-21/P/71 | Expenditures | 19,000 | |||||||
30/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 9,956 | 03/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 29,000 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,115 | 04/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 5,837 | |||||||
30/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 745,649 | 04/06/2020 | SFCG/2020-21/P/72 | Expenditures | 22,075 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/74 | Expenditures | 67,080 | ||||||||||
Direct Receipts | 05/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 141,416 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/76 | Expenditures | 414,577 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/77 | Expenditures | 683,654 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/78 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 09/06/2020 | PF/2020-21/P/2 | Expenditures | 108,400 | ||||||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 88,231 | ||||||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 223,138 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/79 | Expenditures | 60,434 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/80 | Expenditures | 358,429 | ||||||||||
Direct Receipts | 11/06/2020 | NMP/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/81 | Expenditures | 130,186 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 120,150 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/82 | Expenditures | 24,551 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/83 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/84 | Expenditures | 241,332 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/85 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/195 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/86 | Expenditures | 134,716 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/89 | Expenditures | 36,639 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 46,519 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 71,831 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/90 | Expenditures | 460,730 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/100 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/101 | Expenditures | 69,756 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/102 | Expenditures | 50,519 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/92 | Expenditures | 298,142 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/93 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/94 | Expenditures | 19,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:47 PM. |