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.) |
06/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 630,444 | 02/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 29,941 | |||||||
06/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 21,240 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 84,000 | |||||||
09/07/2020 | NMP/2020-21/R/1 | Direct Receipts | 100,000 | 02/07/2020 | TSC/2020-21/P/27 | Expenditures | 96,000 | |||||||
09/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 115,080 | 03/07/2020 | SFCG/2020-21/P/70 | Expenditures | 100,000 | |||||||
17/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 784 | 03/07/2020 | SFCG/2020-21/P/71 | Expenditures | 29,438 | |||||||
20/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 680,000 | 03/07/2020 | SFCG/2020-21/P/72 | Expenditures | 4,930 | |||||||
21/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,199,460 | 06/07/2020 | TSC/2020-21/P/28 | Expenditures | 192,000 | |||||||
21/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 592,170 | 06/07/2020 | TSC/2020-21/P/29 | Expenditures | 108,000 | |||||||
27/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 351,000 | 07/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 10,671 | |||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 109,940 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/107 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/74 | Expenditures | 17,909 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/75 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/76 | Expenditures | 882,500 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/31 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/78 | Expenditures | 169,575 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/35 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 39,679 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/55 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 54,079 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 48,319 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 101,761 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 54,079 | ||||||||||
Direct Receipts | 17/07/2020 | NMP/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 57,530 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/79 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/80 | Expenditures | 153,750 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/81 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/39 | Expenditures | 114,150 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/82 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/36 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/37 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/66 | Expenditures | 1,686,451 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/38 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 24/07/2020 | NMP/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/67 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/68 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/85 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/86 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/87 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:36 AM. |