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/4 | Direct Receipts | 242,157 | 05/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 30,100 | |||||||
04/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,350,000 | 06/08/2020 | MGNREGA/2020-21/P/29 | Expenditures | 181,287 | |||||||
05/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 46,088 | 10/08/2020 | ADWS/2020-21/P/5 | Expenditures | 574,193 | |||||||
07/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,000 | 10/08/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 137,850 | |||||||
14/08/2020 | PF/2020-21/R/3 | Direct Receipts | 14,800 | 10/08/2020 | SFCG/2020-21/P/133 | Expenditures | 460,713 | |||||||
18/08/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 647,600 | 10/08/2020 | SFCG/2020-21/P/134 | Expenditures | 465,687 | |||||||
18/08/2020 | NMP/2020-21/R/3 | Direct Receipts | 250,000 | 11/08/2020 | SFCG/2020-21/P/135 | Expenditures | 46,227 | |||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/136 | Expenditures | 457,808 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/137 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/138 | Expenditures | 44,831 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/139 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/140 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/5 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/141 | Expenditures | 30,881 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/143 | Expenditures | 187,233 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 55,544 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 70,938 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/144 | Expenditures | 552,985 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/145 | Expenditures | 275,752 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 49,319 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/147 | Expenditures | 364,310 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/148 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/149 | Expenditures | 195,636 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/150 | Expenditures | 100,579 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/7 | Expenditures | 12,586 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/8 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/151 | Expenditures | 254,241 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/152 | Expenditures | 42,273 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/153 | Expenditures | 15,142 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/154 | Expenditures | 69,307 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/155 | Expenditures | 54,808 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/156 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/157 | Expenditures | 29,815 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/158 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/159 | Expenditures | 6,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:13 AM. |