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.) |
01/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 219,721 | 04/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 150,974 | |||||||
05/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 150,440 | 04/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 14,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 250,000 | 04/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 1,560 | |||||||
05/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 250,000 | 04/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 53,187 | |||||||
06/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 45,824 | 05/01/2021 | Fuel a/c/2020-21/P/5 | Expenditures | 45,824 | |||||||
07/01/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 212,034 | 05/01/2021 | MLACDS/2020-21/P/31 | Expenditures | 87,000 | |||||||
07/01/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 213,721 | 05/01/2021 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 50,000 | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 252,180 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,500,000 | 05/01/2021 | OWN/2020-21/P/260 | Expenditures | 118,020 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 22,360 | 05/01/2021 | OWN/2020-21/P/261 | Expenditures | 15,000 | |||||||
13/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 15,247 | 05/01/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 127,424 | 05/01/2021 | OWN/2020-21/P/263 | Expenditures | 16,225 | |||||||
13/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 252,180 | 06/01/2021 | SWMS/2020-21/P/6 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 587,540 | 11/01/2021 | ICDS/2020-21/P/10 | Expenditures | 3,984 | |||||||
14/01/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 2,280,539 | 11/01/2021 | ICDS/2020-21/P/11 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 50,000 | 11/01/2021 | ICDS/2020-21/P/9 | Expenditures | 1,991 | |||||||
22/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 150,000 | 11/01/2021 | OWN/2020-21/P/181 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 208,000 | 11/01/2021 | OWN/2020-21/P/264 | Expenditures | 3,352 | |||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 45,000 | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 34,134 | |||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 27,270 | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 144,210 | |||||||
28/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 367,200 | 11/01/2021 | OWN/2020-21/P/267 | Expenditures | 38,500 | |||||||
29/01/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 6,250 | 12/01/2021 | OWN/2020-21/P/182 | Expenditures | 157,543 | |||||||
29/01/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 2,083 | 13/01/2021 | OWN/2020-21/P/268 | Expenditures | 53,440 | |||||||
29/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 6,591 | 13/01/2021 | OWN/2020-21/P/269 | Expenditures | 1,600 | |||||||
29/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 39,270 | 13/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 59,360 | 13/01/2021 | OWN/2020-21/P/271 | Expenditures | 20,441 | |||||||
29/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,980 | 18/01/2021 | MLACDS/2020-21/P/32 | Expenditures | 956,514 | |||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 18,000 | 18/01/2021 | SWMS/2020-21/P/7 | Expenditures | 88,740 | |||||||
Direct Receipts | 19/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 1,824,480 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/272 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/273 | Expenditures | 29,824 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/274 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/275 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/276 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | ICDS/2020-21/P/12 | Expenditures | 184,890 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/183 | Expenditures | 5,019,047 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/277 | Expenditures | 35,578 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/278 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/279 | Expenditures | 38,078 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 25/01/2021 | PMGAY/2020-21/P/18 | Expenditures | 20,116 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/8 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 425,755 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/1 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/2 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/185 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/186 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/187 | Expenditures | 36,831 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/280 | Expenditures | 314,565 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/281 | Expenditures | 102,308 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/282 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/283 | Expenditures | 92,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:16 AM. |