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.) |
02/02/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 236,462 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 49,600 | |||||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 58,400 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 11,660 | |||||||
06/02/2021 | CMSPGHS/2020-21/R/41 | Direct Receipts | 8,041,000 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 236,462 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 64,340 | 02/02/2021 | MGNREGA/2020-21/P/63 | Expenditures | 202,559 | |||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | 02/02/2021 | MGNREGA/2020-21/P/64 | Expenditures | 17,500 | |||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,369,891 | 02/02/2021 | NMP/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 38,175 | 03/02/2021 | OWN/2020-21/P/281 | Expenditures | 12,068 | |||||||
14/02/2021 | MLACDS/2020-21/R/21 | Direct Receipts | 2,498,000 | 03/02/2021 | OWN/2020-21/P/282 | Expenditures | 109,293 | |||||||
15/02/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 295,148 | 03/02/2021 | OWN/2020-21/P/283 | Expenditures | 27,300 | |||||||
17/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 49,700 | 04/02/2021 | CMSPGHS/2020-21/P/42 | Expenditures | 433,950 | |||||||
19/02/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 476,000 | 04/02/2021 | OWN/2020-21/P/284 | Expenditures | 16,586 | |||||||
19/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 633,560 | 05/02/2021 | MLACDS/2020-21/P/24 | Expenditures | 31,250 | |||||||
25/02/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 389,953 | 05/02/2021 | MLACDS/2020-21/P/25 | Expenditures | 124,550 | |||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 76,084 | 05/02/2021 | OWN/2020-21/P/285 | Expenditures | 60,010 | |||||||
26/02/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 224,527 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 58,400 | |||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,802,495 | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 3,068 | |||||||
28/02/2021 | IWSC/2020-21/R/6 | Direct Receipts | 2,400 | 05/02/2021 | OWN/2020-21/P/288 | Expenditures | 211,344 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/289 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/291 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/24 | Expenditures | 12,167 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/292 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/293 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/294 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/295 | Expenditures | 24,014 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/43 | Expenditures | 407,054 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/296 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/298 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/67 | Expenditures | 466,480 | ||||||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/68 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/65 | Expenditures | 15,403 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/66 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/70 | Expenditures | 131,975 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/71 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | NMP/2020-21/P/2 | Expenditures | 1,507,390 | ||||||||||
Direct Receipts | 26/02/2021 | NMP/2020-21/P/4 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/300 | Expenditures | 320,998 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/301 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/302 | Expenditures | 40,154 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/303 | Expenditures | 21,884 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/304 | Expenditures | 224,527 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/305 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/306 | Expenditures | 25,115 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/72 | Expenditures | 189,624 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/74 | Expenditures | 15,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:18 PM. |