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/6 | Direct Receipts | 284,963 | 01/09/2020 | SFCG/2020-21/P/160 | Expenditures | 16,624 | |||||||
01/09/2020 | SSS/2020-21/R/5 | Direct Receipts | 27,690 | 03/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 49,819 | |||||||
02/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 321,788 | 03/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 182,241 | |||||||
04/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 7,597,130 | 03/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 16,900 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,896,448 | 04/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 2,959 | |||||||
15/09/2020 | PF/2020-21/R/4 | Direct Receipts | 28,450 | 07/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 236 | |||||||
25/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 97,440 | 07/09/2020 | SFCG/2020-21/P/162 | Expenditures | 19,800 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 16,922 | 07/09/2020 | SFCG/2020-21/P/163 | Expenditures | 17,685 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,605 | 07/09/2020 | SFCG/2020-21/P/164 | Expenditures | 19,000 | |||||||
30/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 8,329 | 07/09/2020 | SFCG/2020-21/P/165 | Expenditures | 13,065 | |||||||
30/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,972 | 08/09/2020 | SFCG/2020-21/P/166 | Expenditures | 318,922 | |||||||
30/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,402 | 09/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 57,529 | |||||||
30/09/2020 | SSS/2020-21/R/6 | Direct Receipts | 5,555 | 09/09/2020 | SFCG/2020-21/P/167 | Expenditures | 9,900 | |||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 48,669 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/168 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/170 | Expenditures | 50,046 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/171 | Expenditures | 410,012 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/172 | Expenditures | 1,139,026 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/09/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 71,831 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/173 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/8 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/181 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 49,819 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/175 | Expenditures | 289,321 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/176 | Expenditures | 74,009 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/177 | Expenditures | 52,693 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/178 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/179 | Expenditures | 40,952 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/180 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:45 PM. |