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.) |
06/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 155,389 | 01/03/2021 | CMSPGHS/2020-21/P/44 | Expenditures | 155,007 | |||||||
06/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,000,000 | 01/03/2021 | CMSPGHS/2020-21/P/45 | Expenditures | 173,115 | |||||||
09/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 6,000 | 01/03/2021 | CMSPGHS/2020-21/P/46 | Expenditures | 1,023,740 | |||||||
09/03/2021 | NMP/2020-21/R/5 | Direct Receipts | 6,426,589 | 01/03/2021 | MLACDS/2020-21/P/26 | Expenditures | 2,315,610 | |||||||
17/03/2021 | NMP/2020-21/R/6 | Direct Receipts | 196,006 | 01/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 364,253 | |||||||
19/03/2021 | MLACDS/2020-21/R/22 | Direct Receipts | 62,000 | 08/03/2021 | NMP/2020-21/P/5 | Expenditures | 6,426,589 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 13,325 | 08/03/2021 | SFCG/2020-21/P/25 | Expenditures | 12,575 | |||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 127,500 | 11/03/2021 | CMSPGHS/2020-21/P/47 | Expenditures | 84,831 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,793,334 | 11/03/2021 | CMSPGHS/2020-21/P/48 | Expenditures | 315,029 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 300,000 | 16/03/2021 | CMSPGHS/2020-21/P/49 | Expenditures | 927,447 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,682,000 | 16/03/2021 | OWN/2020-21/P/307 | Expenditures | 2,014 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,480 | 17/03/2021 | MGNREGA/2020-21/P/75 | Expenditures | 83,300 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 26,967 | 17/03/2021 | OWN/2020-21/P/308 | Expenditures | 17,905 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 34,306 | 17/03/2021 | OWN/2020-21/P/309 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 17,480,367 | 19/03/2021 | MGNREGA/2020-21/P/76 | Expenditures | 49,558 | |||||||
31/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 2,533 | 19/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,207 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,500 | 19/03/2021 | OWN/2020-21/P/311 | Expenditures | 53,707 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/312 | Expenditures | 12,564 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/313 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/314 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/77 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/315 | Expenditures | 441,737 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/316 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/317 | Expenditures | 210,273 | ||||||||||
Direct Receipts | 24/03/2021 | CMSPGHS/2020-21/P/50 | Expenditures | 754,457 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/318 | Expenditures | 2,445,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/319 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/320 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/321 | Expenditures | 288,541 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/322 | Expenditures | 15,597 | ||||||||||
Direct Receipts | 27/03/2021 | MPLADS/2020-21/P/17 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/323 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/324 | Expenditures | 6,432,400 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/51 | Expenditures | 7,617,171 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/78 | Expenditures | 198,301 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/79 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/27 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/29 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:15 AM. |