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.) |
05/08/2020 | SFCG/2020-21/R/52 | Direct Receipts | 6,480 | 03/08/2020 | IAY/2020-21/P/215 | Expenditures | 48,100 | |||||||
06/08/2020 | NMP/2020-21/R/3 | Direct Receipts | 60,000 | 03/08/2020 | IAY/2020-21/P/216 | Expenditures | 39,732 | |||||||
10/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 3,177 | 03/08/2020 | IAY/2020-21/P/217 | Expenditures | 48,052 | |||||||
12/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 100 | 03/08/2020 | IAY/2020-21/P/218 | Expenditures | 48,052 | |||||||
13/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 100 | 03/08/2020 | IAY/2020-21/P/219 | Expenditures | 16,284 | |||||||
17/08/2020 | SFCG/2020-21/R/56 | Direct Receipts | 12,335 | 03/08/2020 | IAY/2020-21/P/220 | Expenditures | 39,780 | |||||||
17/08/2020 | SFCG/2020-21/R/57 | Direct Receipts | 66,305 | 03/08/2020 | IAY/2020-21/P/221 | Expenditures | 39,780 | |||||||
18/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 50,040 | 03/08/2020 | IAY/2020-21/P/222 | Expenditures | 48,052 | |||||||
19/08/2020 | NMP/2020-21/R/5 | Direct Receipts | 60,000 | 03/08/2020 | IAY/2020-21/P/223 | Expenditures | 48,052 | |||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/224 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/225 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/226 | Expenditures | 31,956 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/227 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/228 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/229 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 03/08/2020 | IAY/2020-21/P/230 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/213 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/215 | Expenditures | 33,490 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/217 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/218 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/219 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/220 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/221 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/222 | Expenditures | 23,912 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/223 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/224 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/225 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/226 | Expenditures | 117,465 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/227 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/228 | Expenditures | 93,820 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/229 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/230 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/231 | Expenditures | 23,681 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/232 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/233 | Expenditures | 38,119 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/234 | Expenditures | 23,413 | ||||||||||
Direct Receipts | 13/08/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/231 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/232 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/235 | Expenditures | 232,101 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/236 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/233 | Expenditures | 93,971 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/234 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/235 | Expenditures | 48,095 | ||||||||||
Direct Receipts | 14/08/2020 | NMP/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/236 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/237 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/238 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/239 | Expenditures | 32,004 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/240 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 18/08/2020 | NMP/2020-21/P/3 | Expenditures | 53,136 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/237 | Expenditures | 103,075 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/238 | Expenditures | 390,590 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/239 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/240 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/241 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/242 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/243 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/244 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/245 | Expenditures | 17,801 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/246 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/241 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/242 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/243 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/244 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/245 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/246 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/247 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/248 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/249 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 43,644 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/250 | Expenditures | 354,751 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/251 | Expenditures | 64,595 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/252 | Expenditures | 1,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:28 AM. |