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.) |
02/08/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 3,928 | 03/08/2020 | SFCG/2020-21/P/101 | Expenditures | 13,772 | |||||||
07/08/2020 | drought/2020-21/R/2 | Direct Receipts | 3,102 | 04/08/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 171,000 | |||||||
07/08/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,390 | 05/08/2020 | SFCG/2020-21/P/102 | Expenditures | 17,674 | |||||||
07/08/2020 | PAR/2020-21/R/2 | Direct Receipts | 1,272 | 05/08/2020 | SFCG/2020-21/P/103 | Expenditures | 3,150 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,018 | 05/08/2020 | SFCG/2020-21/P/104 | Expenditures | 13,254 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,165 | 05/08/2020 | SFCG/2020-21/P/12 | Expenditures | 11,795 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 06/08/2020 | MGNREGA/2020-21/P/33 | Expenditures | 8,900 | |||||||
10/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 687,332 | 06/08/2020 | SFCG/2020-21/P/105 | Expenditures | 30,000 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 304,200 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 5,700 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,750 | 07/08/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 370,537 | |||||||
14/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 19,846 | 10/08/2020 | MGNREGA/2020-21/P/34 | Expenditures | 687,332 | |||||||
19/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 500,000 | 10/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 108,300 | |||||||
19/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 654,683 | 10/08/2020 | SFCG/2020-21/P/106 | Expenditures | 6,800 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,700 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 85,016 | |||||||
25/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 10,400 | 12/08/2020 | MGNREGA/2020-21/P/35 | Expenditures | 12,000 | |||||||
26/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 304,200 | 13/08/2020 | MGNREGA/2020-21/P/36 | Expenditures | 2,360 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,595,423 | 13/08/2020 | SFCG/2020-21/P/107 | Expenditures | 276 | |||||||
31/08/2020 | PF/2020-21/R/6 | Direct Receipts | 32,800 | 13/08/2020 | SFCG/2020-21/P/108 | Expenditures | 276 | |||||||
Direct Receipts | 14/08/2020 | MLACDS/2020-21/P/4 | Expenditures | 195,647 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/109 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/110 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/112 | Expenditures | 218,584 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/7 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 381,632 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/113 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/38 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/114 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/08/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 66 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/130 | Expenditures | 208 | ||||||||||
Direct Receipts | 31/08/2020 | drought/2020-21/P/1 | Expenditures | 93,235 | ||||||||||
Direct Receipts | 31/08/2020 | drought/2020-21/P/2 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 31/08/2020 | drought/2020-21/P/3 | Expenditures | 92,856 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 91,049 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/40 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 31/08/2020 | MINES/2020-21/P/7 | Expenditures | 116,128 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/17 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/116 | Expenditures | 286,887 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/117 | Expenditures | 75,409 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/118 | Expenditures | 518 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/14 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/47 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:06 PM. |