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.) |
03/08/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 107,730 | 03/08/2020 | MGNREGA/2020-21/P/30 | Expenditures | 10,331 | |||||||
03/08/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 20,129 | 03/08/2020 | MGNREGA/2020-21/P/31 | Expenditures | 12,000 | |||||||
03/08/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 15,871 | 03/08/2020 | MGNREGA/2020-21/P/32 | Expenditures | 3,871 | |||||||
10/08/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 13,500 | 03/08/2020 | TSC/2020-21/P/83 | Expenditures | 96,000 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,340 | 04/08/2020 | NMP/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,500 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 36,293 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,119 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,670 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,382 | |||||||
21/08/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 810,000 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,279 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,450 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 198,135 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 377 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 29,988 | |||||||
29/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,284 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300,000 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,284 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 68,163 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 5,773 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 184,310 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/4 | Expenditures | 342,961 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 67,399 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/6 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/7 | Expenditures | 19,821 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/8 | Expenditures | 19,405 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/9 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/29 | Expenditures | 97,399 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/33 | Expenditures | 20,129 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/85 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/87 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/71 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 328,275 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 93,516 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 23,337 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:37 AM. |