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.) |
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,020 | 03/07/2020 | ADWS/2020-21/P/14 | Expenditures | 267,283 | |||||||
07/07/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 6,191,477.8 | 03/07/2020 | ADWS/2020-21/P/15 | Expenditures | 886,747 | |||||||
07/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,360,468 | 04/07/2020 | SFCG/2020-21/P/81 | Expenditures | 159,180 | |||||||
08/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,237,999 | 04/07/2020 | SFCG/2020-21/P/82 | Expenditures | 10,964 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 943,800 | 07/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 18 | |||||||
16/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,760,014 | 07/07/2020 | TSC/2020-21/P/36 | Expenditures | 4,027 | |||||||
20/07/2020 | ADWS/2020-21/R/7 | Direct Receipts | 3,246,460 | 10/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,039,403 | |||||||
22/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 2,098,000 | 13/07/2020 | SFCG/2020-21/P/136 | Expenditures | 1,241,025 | |||||||
22/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 22,000 | 14/07/2020 | ADWS/2020-21/P/16 | Expenditures | 59,153 | |||||||
28/07/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | 14/07/2020 | ADWS/2020-21/P/17 | Expenditures | 49,940 | |||||||
29/07/2020 | NMP/2020-21/R/5 | Direct Receipts | 550,000 | 14/07/2020 | ADWS/2020-21/P/18 | Expenditures | 88,320 | |||||||
30/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 12,100 | 14/07/2020 | SFCG/2020-21/P/137 | Expenditures | 28,373 | |||||||
30/07/2020 | SSS/2020-21/R/1 | Direct Receipts | 2,495,492 | 14/07/2020 | SFCG/2020-21/P/138 | Expenditures | 32,120 | |||||||
31/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 190,512 | 14/07/2020 | SFCG/2020-21/P/139 | Expenditures | 56,746 | |||||||
31/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 46,194 | 14/07/2020 | SFCG/2020-21/P/83 | Expenditures | 213 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/84 | Expenditures | 241,987 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/86 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 14,806 | ||||||||||
Direct Receipts | 17/07/2020 | ADWS/2020-21/P/19 | Expenditures | 2,962,285 | ||||||||||
Direct Receipts | 17/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 3,047,445 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/87 | Expenditures | 3,246,460 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/88 | Expenditures | 52,302 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/89 | Expenditures | 1,573,176 | ||||||||||
Direct Receipts | 22/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 799,948 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/90 | Expenditures | 58,624 | ||||||||||
Direct Receipts | 27/07/2020 | ADWS/2020-21/P/20 | Expenditures | 273,263 | ||||||||||
Direct Receipts | 27/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 28/07/2020 | ADWS/2020-21/P/21 | Expenditures | 270,704 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 117,040 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/7 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2020 | NMP/2020-21/P/3 | Expenditures | 86,429 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 259,185 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 129,580 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/140 | Expenditures | 678,550 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/141 | Expenditures | 3,237,141 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 829,400 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/11 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/9 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/91 | Expenditures | 177,291 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/92 | Expenditures | 155,977 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/93 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 74,821 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:01 PM. |