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/9 | Direct Receipts | 142,311 | 01/08/2020 | PAR/2020-21/P/19 | Expenditures | 287,570 | |||||||
03/08/2020 | SFCG/2020-21/R/82 | Direct Receipts | 5,900 | 03/08/2020 | NMP/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/08/2020 | PF/2020-21/R/4 | Direct Receipts | 36,000 | 03/08/2020 | PAR/2020-21/P/20 | Expenditures | 66,815 | |||||||
10/08/2020 | SFCG/2020-21/R/83 | Direct Receipts | 39,310 | 03/08/2020 | PAR/2020-21/P/21 | Expenditures | 5,900 | |||||||
12/08/2020 | SFCG/2020-21/R/84 | Direct Receipts | 855,960 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 348,314 | |||||||
14/08/2020 | SFCG/2020-21/R/85 | Direct Receipts | 514,731 | 04/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 113,140 | |||||||
18/08/2020 | SFCG/2020-21/R/86 | Direct Receipts | 50,000 | 04/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 10,671 | |||||||
19/08/2020 | SFCG/2020-21/R/87 | Direct Receipts | 8,505 | 04/08/2020 | PAR/2020-21/P/22 | Expenditures | 19,608 | |||||||
21/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 600,000 | 04/08/2020 | PAR/2020-21/P/4 | Expenditures | 18,873 | |||||||
21/08/2020 | SFCG/2020-21/R/88 | Direct Receipts | 79,857 | 04/08/2020 | PAR/2020-21/P/5 | Expenditures | 7,500 | |||||||
31/08/2020 | SFCG/2020-21/R/89 | Direct Receipts | 5,900 | 04/08/2020 | PAR/2020-21/P/6 | Expenditures | 15,000 | |||||||
31/08/2020 | SFCG/2020-21/R/90 | Direct Receipts | 50,000 | 04/08/2020 | TSC/2020-21/P/88 | Expenditures | 114,150 | |||||||
31/08/2020 | SFCG/2020-21/R/91 | Direct Receipts | 6,314 | 05/08/2020 | PAR/2020-21/P/7 | Expenditures | 28,877 | |||||||
31/08/2020 | SFCG/2020-21/R/92 | Direct Receipts | 11,950 | 05/08/2020 | TSC/2020-21/P/40 | Expenditures | 144,000 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 351,000 | 05/08/2020 | TSC/2020-21/P/41 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/63 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 514,731 | ||||||||||
Direct Receipts | 06/08/2020 | NMP/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/08/2020 | PAR/2020-21/P/8 | Expenditures | 185,283 | ||||||||||
Direct Receipts | 07/08/2020 | PAR/2020-21/P/9 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 10/08/2020 | PAR/2020-21/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/08/2020 | TSC/2020-21/P/44 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/08/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 50,626 | ||||||||||
Direct Receipts | 12/08/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 12/08/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/08/2020 | TSC/2020-21/P/46 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 14/08/2020 | PAR/2020-21/P/11 | Expenditures | 42,904 | ||||||||||
Direct Receipts | 18/08/2020 | PAR/2020-21/P/12 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 18/08/2020 | PAR/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 19/08/2020 | PAR/2020-21/P/13 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/47 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/48 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/49 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 21/08/2020 | PAR/2020-21/P/14 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/50 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/51 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/52 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | PAR/2020-21/P/15 | Expenditures | 334,108 | ||||||||||
Direct Receipts | 31/08/2020 | PAR/2020-21/P/16 | Expenditures | 72,522 | ||||||||||
Direct Receipts | 31/08/2020 | PAR/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | PAR/2020-21/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2020 | PAR/2020-21/P/25 | Expenditures | 624,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:33 PM. |