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/41 | Direct Receipts | 99,940 | 09/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 680,000 | |||||||
03/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,000 | 11/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 120,462 | |||||||
04/06/2020 | PF/2020-21/R/3 | Direct Receipts | 3,800 | 11/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 150,000 | |||||||
06/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 40,000 | 11/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,315 | |||||||
07/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 105,000 | 11/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,310 | |||||||
09/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,525,004 | 11/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,665 | |||||||
09/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 959 | 11/06/2020 | MGNREGA/2020-21/P/27 | Expenditures | 58,139 | |||||||
11/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 11/06/2020 | NMP/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,500 | 15/06/2020 | SFCG/2020-21/P/61 | Expenditures | 900 | |||||||
15/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,000 | 15/06/2020 | SFCG/2020-21/P/62 | Expenditures | 8,000 | |||||||
15/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,500 | 15/06/2020 | SFCG/2020-21/P/64 | Expenditures | 872 | |||||||
18/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,000 | 15/06/2020 | SFCG/2020-21/P/65 | Expenditures | 7,500 | |||||||
19/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 584,967 | 15/06/2020 | SFCG/2020-21/P/66 | Expenditures | 33,384 | |||||||
22/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 120,462 | 17/06/2020 | SFCG/2020-21/P/67 | Expenditures | 22,468 | |||||||
22/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,900 | 17/06/2020 | SFCG/2020-21/P/68 | Expenditures | 9,975 | |||||||
24/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 41,880 | 18/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 524,082 | |||||||
25/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 110,300 | 18/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 778 | |||||||
25/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 16,000 | 18/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 1,266 | |||||||
25/06/2020 | SFCG/2020-21/R/31 | Direct Receipts | 2,000 | 18/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 1,908 | |||||||
25/06/2020 | SFCG/2020-21/R/40 | Direct Receipts | 40,000 | 18/06/2020 | SFCG/2020-21/P/69 | Expenditures | 1,000 | |||||||
30/06/2020 | SFCG/2020-21/R/32 | Direct Receipts | 4,000 | 19/06/2020 | SFCG/2020-21/P/70 | Expenditures | 75,950 | |||||||
30/06/2020 | SFCG/2020-21/R/33 | Direct Receipts | 2,000 | 29/06/2020 | NMP/2020-21/P/5 | Expenditures | 510 | |||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/25 | Expenditures | 16,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:52 PM. |