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.) |
01/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 6,240 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,930 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 02/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 83,913 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,900 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 85,500 | |||||||
02/06/2020 | ADWS/2020-21/R/3 | Direct Receipts | 2,136,858 | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 132,000 | |||||||
05/06/2020 | ADWS/2020-21/R/4 | Direct Receipts | 850,000 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 850,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 91,009 | |||||||
11/06/2020 | PF/2020-21/R/3 | Direct Receipts | 33,320 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,550 | |||||||
12/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,380 | 04/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
17/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 04/06/2020 | TSC/2020-21/P/8 | Expenditures | 9,000 | |||||||
18/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,000 | 05/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 12,000 | |||||||
22/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 311,500 | 05/06/2020 | MGNREGA/2020-21/P/23 | Expenditures | 93,429 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,666 | 05/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 36,000 | |||||||
25/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 179 | 05/06/2020 | MGNREGA/2020-21/P/25 | Expenditures | 12,000 | |||||||
30/06/2020 | ADWS/2020-21/R/5 | Direct Receipts | 300,000 | 05/06/2020 | NMP/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 3,297 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 14,263 | |||||||
30/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 287 | 05/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,572 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 28,112 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 606,756 | ||||||||||
Direct Receipts | 09/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/26 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/27 | Expenditures | 9,613 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/28 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/29 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 189,419 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 89,084 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/64 | Expenditures | 61,068 | ||||||||||
Direct Receipts | 19/06/2020 | ADWS/2020-21/P/2 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 154 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 277,201 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/65 | Expenditures | 42,979 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/68 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/31 | Expenditures | 8.28 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 105,311 | ||||||||||
Direct Receipts | 30/06/2020 | NMP/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 332,252 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 60,078 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 26,104 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:17 AM. |