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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 01/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 114,641 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 30,000 | |||||||
08/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 170,000 | 01/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 25,250 | |||||||
08/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 78,800 | 04/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 51,980 | |||||||
13/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 720,000 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 55,200 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,278 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 82,080 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 66,442 | |||||||
19/06/2020 | PMGSY/2020-21/R/10 | Direct Receipts | 38,669 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 17,976 | |||||||
19/06/2020 | PMGSY/2020-21/R/11 | Direct Receipts | 39,619 | 14/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 894,550 | |||||||
19/06/2020 | PMGSY/2020-21/R/3 | Direct Receipts | 33,807 | 14/06/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 433,200 | |||||||
19/06/2020 | PMGSY/2020-21/R/4 | Direct Receipts | 27,579 | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,630 | |||||||
19/06/2020 | PMGSY/2020-21/R/5 | Direct Receipts | 27,577 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 15,098 | |||||||
19/06/2020 | PMGSY/2020-21/R/6 | Direct Receipts | 40,379 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 83,800 | |||||||
19/06/2020 | PMGSY/2020-21/R/7 | Direct Receipts | 1,929 | 17/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 259,260 | |||||||
19/06/2020 | PMGSY/2020-21/R/8 | Direct Receipts | 40,377 | 17/06/2020 | ICDS/2020-21/P/2 | Expenditures | 414,493 | |||||||
19/06/2020 | PMGSY/2020-21/R/9 | Direct Receipts | 38,669 | 17/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,047 | |||||||
20/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 404,347 | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 129,850 | |||||||
22/06/2020 | PMGSY/2020-21/R/12 | Direct Receipts | 38,669 | 19/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 7,078 | |||||||
22/06/2020 | PMGSY/2020-21/R/13 | Direct Receipts | 38,669 | 19/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 56,187 | |||||||
22/06/2020 | PMGSY/2020-21/R/14 | Direct Receipts | 27,579 | 19/06/2020 | PMGSY/2020-21/P/10 | Expenditures | 38,669 | |||||||
22/06/2020 | PMGSY/2020-21/R/15 | Direct Receipts | 10,479 | 19/06/2020 | PMGSY/2020-21/P/11 | Expenditures | 39,619 | |||||||
22/06/2020 | PMGSY/2020-21/R/16 | Direct Receipts | 27,579 | 19/06/2020 | PMGSY/2020-21/P/3 | Expenditures | 33,807 | |||||||
22/06/2020 | PMGSY/2020-21/R/17 | Direct Receipts | 26,629 | 19/06/2020 | PMGSY/2020-21/P/4 | Expenditures | 27,579 | |||||||
22/06/2020 | PMGSY/2020-21/R/18 | Direct Receipts | 16,179 | 19/06/2020 | PMGSY/2020-21/P/5 | Expenditures | 27,577 | |||||||
22/06/2020 | PMGSY/2020-21/R/19 | Direct Receipts | 16,177 | 19/06/2020 | PMGSY/2020-21/P/6 | Expenditures | 40,379 | |||||||
22/06/2020 | PMGSY/2020-21/R/20 | Direct Receipts | 1,929 | 19/06/2020 | PMGSY/2020-21/P/7 | Expenditures | 1,929 | |||||||
22/06/2020 | PMGSY/2020-21/R/21 | Direct Receipts | 25,869 | 19/06/2020 | PMGSY/2020-21/P/8 | Expenditures | 40,377 | |||||||
22/06/2020 | PMGSY/2020-21/R/22 | Direct Receipts | 40,379 | 19/06/2020 | PMGSY/2020-21/P/9 | Expenditures | 38,669 | |||||||
23/06/2020 | PMGSY/2020-21/R/23 | Direct Receipts | 27,577 | 22/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 229,620 | |||||||
23/06/2020 | PMGSY/2020-21/R/24 | Direct Receipts | 1,929 | 22/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,553 | |||||||
23/06/2020 | PMGSY/2020-21/R/25 | Direct Receipts | 16,177 | 22/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 9,923 | |||||||
23/06/2020 | PMGSY/2020-21/R/26 | Direct Receipts | 39,049 | 22/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,293 | |||||||
23/06/2020 | PMGSY/2020-21/R/27 | Direct Receipts | 27,577 | 22/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 11,402 | |||||||
23/06/2020 | PMGSY/2020-21/R/28 | Direct Receipts | 38,669 | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 36,400 | |||||||
23/06/2020 | PMGSY/2020-21/R/29 | Direct Receipts | 10,479 | 22/06/2020 | PMGSY/2020-21/P/12 | Expenditures | 38,669 | |||||||
23/06/2020 | PMGSY/2020-21/R/30 | Direct Receipts | 16,177 | 22/06/2020 | PMGSY/2020-21/P/13 | Expenditures | 38,669 | |||||||
24/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 399,675 | 22/06/2020 | PMGSY/2020-21/P/14 | Expenditures | 27,579 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 22/06/2020 | PMGSY/2020-21/P/15 | Expenditures | 10,479 | |||||||
25/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 1,200 | 22/06/2020 | PMGSY/2020-21/P/16 | Expenditures | 27,579 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 514,294 | 22/06/2020 | PMGSY/2020-21/P/17 | Expenditures | 26,629 | |||||||
26/06/2020 | NMP/2020-21/R/5 | Direct Receipts | 300 | 22/06/2020 | PMGSY/2020-21/P/18 | Expenditures | 16,179 | |||||||
26/06/2020 | NMP/2020-21/R/6 | Direct Receipts | 3,750 | 22/06/2020 | PMGSY/2020-21/P/19 | Expenditures | 16,177 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 17,287 | 22/06/2020 | PMGSY/2020-21/P/20 | Expenditures | 1,929 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,665 | 22/06/2020 | PMGSY/2020-21/P/31 | Expenditures | 25,869 | |||||||
Direct Receipts | 22/06/2020 | PMGSY/2020-21/P/32 | Expenditures | 40,379 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/23 | Expenditures | 27,577 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/24 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/25 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/26 | Expenditures | 39,049 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/27 | Expenditures | 27,577 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/28 | Expenditures | 38,669 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/29 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 23/06/2020 | PMGSY/2020-21/P/30 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 207,546 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 63,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 111,259 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:27 AM. |