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.) |
01/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 204,823 | 02/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 16,402 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 56,454 | 02/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 19,000 | |||||||
02/07/2020 | IWSC/2020-21/R/2 | Direct Receipts | 346 | 02/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 169,421 | |||||||
02/07/2020 | IWSC/2020-21/R/3 | Direct Receipts | 1,773 | 02/07/2020 | OWN/2020-21/P/80 | Expenditures | 14,300 | |||||||
02/07/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 1,097 | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 18,316 | |||||||
02/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 9,189 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 16,811 | |||||||
02/07/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 2,250 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 29,700 | |||||||
02/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 3,908 | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 99,960 | |||||||
02/07/2020 | RIMP/2020-21/R/1 | Direct Receipts | 1,305 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 207,060 | |||||||
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 346 | 17/07/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 105,851 | |||||||
02/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 276 | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 34,650 | |||||||
06/07/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 9,997.35 | 17/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,000,000 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 13 | 17/07/2020 | SFCG/2020-21/P/5 | Expenditures | 10,830 | |||||||
07/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,322,760 | 20/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 579,150 | |||||||
15/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 17,732 | 20/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,535 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 199,790 | 22/07/2020 | OWN/2020-21/P/89 | Expenditures | 45,235 | |||||||
17/07/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 14,340 | 24/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 62,726 | |||||||
17/07/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 543 | 24/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 219,083 | |||||||
20/07/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 107,300 | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 141,600 | |||||||
20/07/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 33,000 | 27/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 60,419 | |||||||
20/07/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 550 | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 198,000 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 117 | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 44,736 | |||||||
21/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 4,000 | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 10,500 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 218,300 | |||||||
24/07/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 543 | 28/07/2020 | OWN/2020-21/P/95 | Expenditures | 191,070 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 194,590 | 30/07/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 685,588 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 92,230 | 30/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 113,080 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 12,000 | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 14,351 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 3,258 | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 380,452 | |||||||
30/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 600,204 | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
30/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 113,080 | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 7,582 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 284,423 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 81,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:39 PM. |