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 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,042,996 | 01/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 146,099 | |||||||
01/07/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 129,675 | 01/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 20,800 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,735,635 | 01/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 78,974 | |||||||
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,773.06 | 01/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 64,334.72 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,204,680 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 490,886 | |||||||
07/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 434,200 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 434,200 | |||||||
08/07/2020 | MINES/2020-21/R/1 | Direct Receipts | 109,830 | 02/07/2020 | SWMS/2020-21/P/9 | Expenditures | 426,400 | |||||||
10/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 80,000 | 02/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
15/07/2020 | NMP/2020-21/R/2 | Direct Receipts | 1,766,234 | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 36,104 | |||||||
31/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 80,961 | 14/07/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 113,411 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 972,540 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/10 | Expenditures | 17,801 | ||||||||||
Direct Receipts | 20/07/2020 | NMP/2020-21/P/6 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,801,252 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 37,737 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/14 | Expenditures | 993,108 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 510,139 | ||||||||||
Direct Receipts | 29/07/2020 | MINES/2020-21/P/1 | Expenditures | 101,589 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 91,632 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 144,299 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | MINES/2020-21/P/2 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 31/07/2020 | MINES/2020-21/P/5 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 31/07/2020 | MINES/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 31/07/2020 | NMP/2020-21/P/7 | Expenditures | 60,234 | ||||||||||
Direct Receipts | 31/07/2020 | NMP/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2020 | NMP/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 51,758 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 272,768 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 39,916 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 42,181 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 54,237 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 30,810 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 27,357 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 54,713 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/12 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:13 PM. |