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.) |
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 30 | 01/02/2021 | CMSPGHS/2020-21/P/58 | Expenditures | 123,852 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 554,934 | 02/02/2021 | MGNREGA/2020-21/P/72 | Expenditures | 14,000 | |||||||
02/02/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 322,401 | 02/02/2021 | MGNREGA/2020-21/P/73 | Expenditures | 3,000 | |||||||
04/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 962 | 02/02/2021 | MGNREGA/2020-21/P/74 | Expenditures | 2,000 | |||||||
05/02/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 9,705 | 02/02/2021 | MGNREGA/2020-21/P/79 | Expenditures | 2,000 | |||||||
05/02/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 3,636 | 03/02/2021 | CMSPGHS/2020-21/P/59 | Expenditures | 120,588 | |||||||
05/02/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 9,398 | 03/02/2021 | MGNREGA/2020-21/P/70 | Expenditures | 152,538 | |||||||
05/02/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 10,231 | 03/02/2021 | MGNREGA/2020-21/P/71 | Expenditures | 28,000 | |||||||
05/02/2021 | SSS/2020-21/R/6 | Direct Receipts | 3,532 | 03/02/2021 | PMGAY/2020-21/P/13 | Expenditures | 8,088 | |||||||
05/02/2021 | SSS/2020-21/R/8 | Direct Receipts | 1,354 | 04/02/2021 | TSC/2020-21/P/13 | Expenditures | 109,627.1 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 231 | 10/02/2021 | CMSPGHS/2020-21/P/60 | Expenditures | 484,062 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 24,735 | 11/02/2021 | CMSPGHS/2020-21/P/66 | Expenditures | 48,128 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,008 | 12/02/2021 | CMSPGHS/2020-21/P/62 | Expenditures | 1,000,000 | |||||||
12/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 36,900 | 15/02/2021 | MGNREGA/2020-21/P/75 | Expenditures | 13,500 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 750 | 19/02/2021 | OWN/2020-21/P/305 | Expenditures | 2,039,154 | |||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 34,151 | 19/02/2021 | PMGAY/2020-21/P/15 | Expenditures | 7,375 | |||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:39 PM. |