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/69 | Direct Receipts | 165,227 | 04/01/2021 | MGNREGA/2020-21/P/58 | Expenditures | 147,302 | |||||||
01/01/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 14,000 | 04/01/2021 | MGNREGA/2020-21/P/59 | Expenditures | 16,925 | |||||||
01/01/2021 | MGNREGA/2020-21/R/71 | Direct Receipts | 28,000 | 04/01/2021 | MGNREGA/2020-21/P/60 | Expenditures | 14,000 | |||||||
04/01/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 1,000 | 04/01/2021 | MGNREGA/2020-21/P/61 | Expenditures | 28,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/72 | Direct Receipts | 200,000 | 04/01/2021 | MGNREGA/2020-21/P/80 | Expenditures | 1,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/73 | Direct Receipts | 224,200 | 04/01/2021 | OWN/2020-21/P/318 | Expenditures | 12,000 | |||||||
05/01/2021 | PAR/2020-21/R/4 | Direct Receipts | 107 | 04/01/2021 | OWN/2020-21/P/319 | Expenditures | 10,000 | |||||||
05/01/2021 | PF/2020-21/R/10 | Direct Receipts | 5,000 | 04/01/2021 | OWN/2020-21/P/320 | Expenditures | 6,000 | |||||||
05/01/2021 | PF/2020-21/R/11 | Direct Receipts | 3,200 | 05/01/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 11,913 | |||||||
06/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 10 | 06/01/2021 | OWN/2020-21/P/321 | Expenditures | 20,148 | |||||||
07/01/2021 | MGNREGA/2020-21/R/74 | Direct Receipts | 165,227 | 07/01/2021 | OWN/2020-21/P/323 | Expenditures | 4,890 | |||||||
07/01/2021 | MGNREGA/2020-21/R/75 | Direct Receipts | 12,000 | 11/01/2021 | MGNREGA/2020-21/P/62 | Expenditures | 410,430 | |||||||
07/01/2021 | MGNREGA/2020-21/R/76 | Direct Receipts | 24,000 | 11/01/2021 | OWN/2020-21/P/324 | Expenditures | 179,295 | |||||||
07/01/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/325 | Expenditures | 10,450 | |||||||
07/01/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 163,203 | 11/01/2021 | OWN/2020-21/P/326 | Expenditures | 2,239 | |||||||
07/01/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 12,000 | 11/01/2021 | OWN/2020-21/P/327 | Expenditures | 44,075 | |||||||
07/01/2021 | MGNREGA/2020-21/R/81 | Direct Receipts | 24,000 | 12/01/2021 | CMSPGHS/2020-21/P/23 | Expenditures | 281,160 | |||||||
07/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 18,360 | 12/01/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 2,098,840 | |||||||
07/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 12,220 | 12/01/2021 | CMSPGHS/2020-21/P/25 | Expenditures | 109,400 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 2,600,000 | 12/01/2021 | CMSPGHS/2020-21/P/26 | Expenditures | 30,600 | |||||||
12/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 281,160 | 12/01/2021 | OWN/2020-21/P/328 | Expenditures | 158,745 | |||||||
12/01/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 30,600 | 20/01/2021 | MGNREGA/2020-21/P/63 | Expenditures | 330 | |||||||
13/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/330 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 10,450 | 22/01/2021 | OWN/2020-21/P/332 | Expenditures | 308,717 | |||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,672 | 22/01/2021 | OWN/2020-21/P/333 | Expenditures | 11,475 | |||||||
25/01/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 2,650 | 25/01/2021 | CMSPGHS/2020-21/P/27 | Expenditures | 67,350 | |||||||
25/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 36 | 25/01/2021 | CMSPGHS/2020-21/P/28 | Expenditures | 2,650 | |||||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 474,572 | 29/01/2021 | CMSPGHS/2020-21/P/29 | Expenditures | 2,100 | |||||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,160 | 29/01/2021 | CMSPGHS/2020-21/P/30 | Expenditures | 142,500 | |||||||
29/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 14,260 | 29/01/2021 | OWN/2020-21/P/335 | Expenditures | 306,595 | |||||||
29/01/2021 | TSC/2020-21/R/16 | Direct Receipts | 199,980 | 29/01/2021 | OWN/2020-21/P/336 | Expenditures | 105,835 | |||||||
30/01/2021 | PF/2020-21/R/12 | Direct Receipts | 8,200 | 29/01/2021 | OWN/2020-21/P/337 | Expenditures | 11,160 | |||||||
31/01/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 3,632 | 29/01/2021 | OWN/2020-21/P/338 | Expenditures | 46,795 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/339 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/340 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/341 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/342 | Expenditures | 38,277 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/343 | Expenditures | 14,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:15 AM. |