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.) |
01/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 20,800 | 01/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 205,280 | |||||||
02/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 20,800 | 01/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 117,441 | |||||||
02/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 111,306 | 01/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 12,625 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 1,040 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 159,600 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 794,250 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 06/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 267,370 | |||||||
25/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 4,720 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 15,993 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 449,902 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 334,083 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 216,282 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,980 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 66,596 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 936,702 | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 48,596 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 82,237 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 20,346 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 45,260 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 30,680 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 31,498 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 134,799 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 10/07/2020 | NMP/2020-21/P/1 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 375,280 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 92,940 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 341 | ||||||||||
Direct Receipts | 17/07/2020 | NMP/2020-21/P/2 | Expenditures | 63,410 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 53,035 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 413,905 | ||||||||||
Direct Receipts | 24/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 87,479 | ||||||||||
Direct Receipts | 24/07/2020 | NMP/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 63,085 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 65,359 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 259,764 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 68,423 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 21,701 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 47,916 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 57,146 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 38,547 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 78,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:20 AM. |