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.) |
02/09/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 115,017 | 01/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 3,772 | |||||||
02/09/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 12,000 | 01/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 7,544 | |||||||
02/09/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 16,660 | 01/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 196,438 | |||||||
02/09/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 4,680 | 01/09/2020 | SFCG/2020-21/P/134 | Expenditures | 19,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 1,900 | 01/09/2020 | SFCG/2020-21/P/135 | Expenditures | 38,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 5,100 | 01/09/2020 | SFCG/2020-21/P/136 | Expenditures | 19,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 3,576 | 01/09/2020 | SFCG/2020-21/P/137 | Expenditures | 1,742,400 | |||||||
02/09/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 7,223 | 02/09/2020 | SFCG/2020-21/P/138 | Expenditures | 4,120 | |||||||
02/09/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 7,066 | 02/09/2020 | SFCG/2020-21/P/139 | Expenditures | 39,310 | |||||||
02/09/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 6,819 | 02/09/2020 | SFCG/2020-21/P/140 | Expenditures | 877 | |||||||
02/09/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 7,973 | 02/09/2020 | SFCG/2020-21/P/141 | Expenditures | 11,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 7,899 | 02/09/2020 | SFCG/2020-21/P/142 | Expenditures | 8,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 7,973 | 03/09/2020 | SFCG/2020-21/P/143 | Expenditures | 15,840 | |||||||
02/09/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 4,004 | 07/09/2020 | NMP/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 886 | 07/09/2020 | SFCG/2020-21/P/144 | Expenditures | 4,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 6,700 | 07/09/2020 | SFCG/2020-21/P/145 | Expenditures | 20,517 | |||||||
02/09/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 6,866 | 08/09/2020 | SFCG/2020-21/P/146 | Expenditures | 154,287 | |||||||
02/09/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 5,203 | 08/09/2020 | SFCG/2020-21/P/147 | Expenditures | 919 | |||||||
02/09/2020 | MGNREGA/2020-21/R/63 | Direct Receipts | 3,853 | 08/09/2020 | SFCG/2020-21/P/148 | Expenditures | 990 | |||||||
02/09/2020 | MGNREGA/2020-21/R/64 | Direct Receipts | 6,994 | 09/09/2020 | MGNREGA/2020-21/P/38 | Expenditures | 872 | |||||||
11/09/2020 | PF/2020-21/R/6 | Direct Receipts | 3,800 | 10/09/2020 | SFCG/2020-21/P/149 | Expenditures | 6,860 | |||||||
16/09/2020 | NMP/2020-21/R/7 | Direct Receipts | 100,000 | 11/09/2020 | SFCG/2020-21/P/150 | Expenditures | 21,233 | |||||||
16/09/2020 | NMP/2020-21/R/8 | Direct Receipts | 50,000 | 11/09/2020 | SFCG/2020-21/P/151 | Expenditures | 21,813 | |||||||
16/09/2020 | NMP/2020-21/R/9 | Direct Receipts | 50,000 | 14/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 11,977 | |||||||
22/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 33 | 16/09/2020 | NMP/2020-21/P/13 | Expenditures | 90,000 | |||||||
30/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 203,465 | 16/09/2020 | NMP/2020-21/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/09/2020 | NMP/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/153 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/154 | Expenditures | 765,754 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/155 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/156 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/157 | Expenditures | 39,868 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/158 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/159 | Expenditures | 10,157 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/160 | Expenditures | 610,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/161 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/162 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/09/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/164 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/172 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/165 | Expenditures | 208,208 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/166 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/167 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/168 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:46 PM. |