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.) |
01/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 267,662 | 01/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 148,989 | |||||||
01/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 2,125 | 01/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 12,000 | |||||||
03/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 14,000 | 01/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 16,262 | |||||||
03/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 12,000 | 01/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 24,823 | |||||||
03/09/2020 | SFCG/2020-21/R/59 | Direct Receipts | 250 | 01/09/2020 | SFCG/2020-21/P/126 | Expenditures | 46,965 | |||||||
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 108,102 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 639,804 | |||||||
09/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 90,250 | 02/09/2020 | SFCG/2020-21/P/127 | Expenditures | 13,754 | |||||||
16/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 16,000 | 02/09/2020 | SFCG/2020-21/P/128 | Expenditures | 24,415 | |||||||
17/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 125 | 03/09/2020 | SFCG/2020-21/P/129 | Expenditures | 27,925 | |||||||
22/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 8,500 | 03/09/2020 | SFCG/2020-21/P/130 | Expenditures | 588,123 | |||||||
22/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 20,000 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 108,102 | |||||||
23/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 20,375 | 09/09/2020 | SFCG/2020-21/P/131 | Expenditures | 33,638 | |||||||
24/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 24,000 | 11/09/2020 | SFCG/2020-21/P/132 | Expenditures | 16,862 | |||||||
25/09/2020 | TSC/2020-21/R/22 | Direct Receipts | 160,160 | 11/09/2020 | SFCG/2020-21/P/133 | Expenditures | 152,796 | |||||||
28/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 8,000 | 11/09/2020 | SFCG/2020-21/P/134 | Expenditures | 23,115 | |||||||
28/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 686,400 | 11/09/2020 | SFCG/2020-21/P/135 | Expenditures | 1,563 | |||||||
30/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 4,429 | 11/09/2020 | SFCG/2020-21/P/136 | Expenditures | 32,832 | |||||||
30/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 785,221 | 16/09/2020 | SFCG/2020-21/P/137 | Expenditures | 18,300 | |||||||
30/09/2020 | SFCG/2020-21/R/58 | Direct Receipts | 20,000 | 16/09/2020 | SFCG/2020-21/P/138 | Expenditures | 366,798 | |||||||
30/09/2020 | SFCG/2020-21/R/60 | Direct Receipts | 2,340 | 21/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 785,221 | |||||||
30/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 3,251 | 21/09/2020 | SFCG/2020-21/P/139 | Expenditures | 185,432 | |||||||
30/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 686,400 | 22/09/2020 | SFCG/2020-21/P/140 | Expenditures | 906,537 | |||||||
30/09/2020 | TSC/2020-21/R/23 | Direct Receipts | 61,566 | 24/09/2020 | SFCG/2020-21/P/141 | Expenditures | 505,358 | |||||||
30/09/2020 | TSC/2020-21/R/24 | Direct Receipts | 3,000 | 28/09/2020 | SFCG/2020-21/P/142 | Expenditures | 187,900 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/144 | Expenditures | 345,093 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/145 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/146 | Expenditures | 46,444 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/147 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/148 | Expenditures | 455,561 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/149 | Expenditures | 32,147 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/150 | Expenditures | 52,910 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/151 | Expenditures | 61,766 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/152 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 687,071 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/33 | Expenditures | 80,474 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/34 | Expenditures | 80,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:43 PM. |