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.) |
01/12/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 784,665 | 02/12/2020 | OWN/2020-21/P/152 | Expenditures | 145,791 | |||||||
01/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 2,600 | 02/12/2020 | OWN/2020-21/P/153 | Expenditures | 21,700 | |||||||
02/12/2020 | PF/2020-21/R/7 | Direct Receipts | 29,330 | 03/12/2020 | OWN/2020-21/P/154 | Expenditures | 7,079 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,645,977 | 03/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,698 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,160 | 03/12/2020 | OWN/2020-21/P/156 | Expenditures | 73,310 | |||||||
10/12/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 37,668 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 15,000 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,760 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 7,220 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 83,930 | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 9,900 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 196,462 | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 184,200 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,883 | 10/12/2020 | MGNREGA/2020-21/P/39 | Expenditures | 13,750 | |||||||
25/12/2020 | BAT/2020-21/R/13 | Direct Receipts | 3,067 | 11/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,600 | |||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 571 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 750 | |||||||
25/12/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 9,720 | 18/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,420 | |||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,496 | 24/12/2020 | OWN/2020-21/P/166 | Expenditures | 174,241 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,500 | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 149,550 | |||||||
31/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 282,632 | 24/12/2020 | OWN/2020-21/P/168 | Expenditures | 84,897 | |||||||
31/12/2020 | NCRF/2020-21/R/3 | Direct Receipts | 1,383 | 24/12/2020 | OWN/2020-21/P/169 | Expenditures | 84,379 | |||||||
31/12/2020 | SSS/2020-21/R/5 | Direct Receipts | 934,184 | 24/12/2020 | OWN/2020-21/P/170 | Expenditures | 186,255 | |||||||
31/12/2020 | SSS/2020-21/R/6 | Direct Receipts | 90 | 29/12/2020 | OWN/2020-21/P/171 | Expenditures | 390 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/172 | Expenditures | 409,694 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/177 | Expenditures | 199,427 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/178 | Expenditures | 99,640 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/40 | Expenditures | 106,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:24 AM. |