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.) |
01/09/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 310 | 01/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 610 | 01/09/2020 | OWN/2020-21/P/178 | Expenditures | 12,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 3,446 | 01/09/2020 | OWN/2020-21/P/180 | Expenditures | 10,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 3,589 | 01/09/2020 | OWN/2020-21/P/181 | Expenditures | 6,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 3,589 | 01/09/2020 | OWN/2020-21/P/193 | Expenditures | 3,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 310 | 02/09/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 50,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 3,539 | 02/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 27,650 | |||||||
01/09/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 310 | 02/09/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 2,350 | |||||||
01/09/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 3,589 | 02/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 146,583 | |||||||
01/09/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 310 | 02/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 16,620 | |||||||
01/09/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 3,589 | 02/09/2020 | MGNREGA/2020-21/P/36 | Expenditures | 12,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 3,400 | 02/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 20,129 | |||||||
01/09/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 3,539 | 03/09/2020 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 310 | 03/09/2020 | OWN/2020-21/P/183 | Expenditures | 1,950 | |||||||
01/09/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 360 | 03/09/2020 | OWN/2020-21/P/184 | Expenditures | 16,250 | |||||||
01/09/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 3,587 | 04/09/2020 | MGNREGA/2020-21/P/38 | Expenditures | 24 | |||||||
01/09/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 14,387 | 04/09/2020 | OWN/2020-21/P/185 | Expenditures | 150,765 | |||||||
01/09/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 12,000 | 07/09/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 20,129 | 07/09/2020 | OWN/2020-21/P/187 | Expenditures | 3,539 | |||||||
01/09/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 305 | 09/09/2020 | MGNREGA/2020-21/P/39 | Expenditures | 21,240 | |||||||
01/09/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 3,589 | 09/09/2020 | MGNREGA/2020-21/P/40 | Expenditures | 7,128 | |||||||
01/09/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 178,060 | 09/09/2020 | OWN/2020-21/P/188 | Expenditures | 19,877 | |||||||
01/09/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 310 | 14/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 17,945 | |||||||
01/09/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 3,589 | 14/09/2020 | MGNREGA/2020-21/P/42 | Expenditures | 14,857 | |||||||
01/09/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 3,410 | 15/09/2020 | OWN/2020-21/P/191 | Expenditures | 4,575 | |||||||
01/09/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 10,500 | 16/09/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,926 | |||||||
01/09/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 1,000 | 21/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 341 | |||||||
01/09/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 249,760 | 21/09/2020 | OWN/2020-21/P/192 | Expenditures | 13,318 | |||||||
02/09/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 2,350 | 21/09/2020 | OWN/2020-21/P/194 | Expenditures | 150 | |||||||
04/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,344 | 21/09/2020 | OWN/2020-21/P/215 | Expenditures | 1,675 | |||||||
04/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 8,000 | 28/09/2020 | MGNREGA/2020-21/P/44 | Expenditures | 10,500 | |||||||
10/09/2020 | PF/2020-21/R/6 | Direct Receipts | 5,000 | 29/09/2020 | OWN/2020-21/P/195 | Expenditures | 200 | |||||||
11/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 849,915 | 29/09/2020 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,904 | 29/09/2020 | OWN/2020-21/P/197 | Expenditures | 285,768 | |||||||
16/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 32,802 | 29/09/2020 | OWN/2020-21/P/198 | Expenditures | 57,912 | |||||||
21/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,675 | 29/09/2020 | OWN/2020-21/P/199 | Expenditures | 29,002 | |||||||
22/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 30 | 29/09/2020 | OWN/2020-21/P/200 | Expenditures | 2,520 | |||||||
22/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 10 | 29/09/2020 | OWN/2020-21/P/201 | Expenditures | 3,120 | |||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 44,950 | 29/09/2020 | OWN/2020-21/P/202 | Expenditures | 65,780 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 100,000 | 29/09/2020 | OWN/2020-21/P/203 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 41,140 | 29/09/2020 | OWN/2020-21/P/204 | Expenditures | 9,442 | |||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 36 | 29/09/2020 | OWN/2020-21/P/205 | Expenditures | 9,430 | |||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,520 | 29/09/2020 | OWN/2020-21/P/214 | Expenditures | 9,239 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 4,231 | 30/09/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 1,800 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 518 | 30/09/2020 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,038 | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 199,203 | |||||||
30/09/2020 | ICDS/2020-21/R/3 | Direct Receipts | 1,126 | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 34,789 | |||||||
30/09/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 1,139 | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 29,353 | |||||||
30/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 2,428 | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 34,009 | |||||||
30/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 212 | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 33,096 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 30/09/2020 | OWN/2020-21/P/212 | Expenditures | 320 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,283 | 30/09/2020 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:36 AM. |