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.) |
03/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 224,739 | 03/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 179,399 | |||||||
06/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 875 | 03/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 19,226 | |||||||
07/08/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 16,500 | 03/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 13,150 | |||||||
07/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 1,000 | 03/08/2020 | MGNREGA/2020-21/P/29 | Expenditures | 12,000 | |||||||
10/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 750 | 13/08/2020 | SFCG/2020-21/P/101 | Expenditures | 1,094,307 | |||||||
13/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 12,800 | 13/08/2020 | SFCG/2020-21/P/102 | Expenditures | 93,950 | |||||||
13/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 12,800 | 13/08/2020 | SFCG/2020-21/P/65 | Expenditures | 20,540 | |||||||
13/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 4,000 | 13/08/2020 | TSC/2020-21/P/24 | Expenditures | 76,100 | |||||||
13/08/2020 | TSC/2020-21/R/18 | Direct Receipts | 43,900 | 13/08/2020 | TSC/2020-21/P/25 | Expenditures | 90,000 | |||||||
14/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 368 | 14/08/2020 | MGNREGA/2020-21/P/30 | Expenditures | 16,500 | |||||||
17/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 22,000 | 14/08/2020 | SFCG/2020-21/P/103 | Expenditures | 3,342 | |||||||
17/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 6,000 | 14/08/2020 | SFCG/2020-21/P/104 | Expenditures | 848 | |||||||
18/08/2020 | TSC/2020-21/R/19 | Direct Receipts | 180 | 14/08/2020 | SFCG/2020-21/P/105 | Expenditures | 140,888 | |||||||
19/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 125 | 14/08/2020 | SFCG/2020-21/P/106 | Expenditures | 113,169 | |||||||
20/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 17/08/2020 | SFCG/2020-21/P/107 | Expenditures | 113,169 | |||||||
24/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 8,000 | 17/08/2020 | SFCG/2020-21/P/108 | Expenditures | 1,533 | |||||||
24/08/2020 | TSC/2020-21/R/20 | Direct Receipts | 6,000 | 17/08/2020 | SFCG/2020-21/P/109 | Expenditures | 30,658 | |||||||
24/08/2020 | TSC/2020-21/R/21 | Direct Receipts | 35,120 | 17/08/2020 | SFCG/2020-21/P/110 | Expenditures | 19,742 | |||||||
31/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 150 | 17/08/2020 | SFCG/2020-21/P/111 | Expenditures | 5,696 | |||||||
31/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 8,000 | 18/08/2020 | TSC/2020-21/P/26 | Expenditures | 8,821 | |||||||
31/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 686,400 | 18/08/2020 | TSC/2020-21/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/112 | Expenditures | 187,901 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/113 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/28 | Expenditures | 60,880 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/114 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/115 | Expenditures | 191,350 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/117 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/29 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/118 | Expenditures | 416,063 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/119 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/120 | Expenditures | 47,404 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/121 | Expenditures | 187,717 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/122 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/123 | Expenditures | 18,391 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/124 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/125 | Expenditures | 23,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:32 PM. |