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.) |
05/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 527,108 | 04/03/2020 | IAY/2019-20/P/98 | Expenditures | 49,750 | |||||||
05/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 11,000 | 05/03/2020 | MGNREGA/2019-20/P/100 | Expenditures | 72,047 | |||||||
06/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 48,610 | 05/03/2020 | MGNREGA/2019-20/P/101 | Expenditures | 11,120 | |||||||
06/03/2020 | PF/2019-20/R/13 | Direct Receipts | 26,500 | 05/03/2020 | MGNREGA/2019-20/P/102 | Expenditures | 197 | |||||||
07/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 397,800 | 05/03/2020 | MGNREGA/2019-20/P/96 | Expenditures | 55,319 | |||||||
09/03/2020 | CMSPGHS/2019-20/R/15 | Direct Receipts | 1,436,925 | 05/03/2020 | MGNREGA/2019-20/P/97 | Expenditures | 33,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 2,105 | 05/03/2020 | MGNREGA/2019-20/P/98 | Expenditures | 2,105 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,120 | 05/03/2020 | MGNREGA/2019-20/P/99 | Expenditures | 8,918 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 122,250 | 05/03/2020 | PMGAY/2019-20/P/68 | Expenditures | 256,120 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,350 | 05/03/2020 | TSC/2019-20/P/261 | Expenditures | 8,918 | |||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,291 | 06/03/2020 | CMSPGHS/2019-20/P/129 | Expenditures | 21,550 | |||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | 06/03/2020 | CMSPGHS/2019-20/P/130 | Expenditures | 37,927 | |||||||
26/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 82,455 | 06/03/2020 | CMSPGHS/2019-20/P/131 | Expenditures | 71,060 | |||||||
27/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 100,000 | 06/03/2020 | IAY/2019-20/P/99 | Expenditures | 48,610 | |||||||
27/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 22,800 | 06/03/2020 | MLACDS/2019-20/P/8 | Expenditures | 938,684 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | Direct Receipts | 181,626 | 06/03/2020 | OWN/2019-20/P/255 | Expenditures | 41,088 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/17 | Direct Receipts | 174,046 | 06/03/2020 | OWN/2019-20/P/256 | Expenditures | 20,435 | |||||||
31/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 8,060 | 06/03/2020 | OWN/2019-20/P/257 | Expenditures | 8,850 | |||||||
31/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 25,000 | 06/03/2020 | OWN/2019-20/P/258 | Expenditures | 750,978 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 47,556 | 06/03/2020 | OWN/2019-20/P/259 | Expenditures | 527,108 | |||||||
31/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 2,212 | 06/03/2020 | TSC/2019-20/P/221 | Expenditures | 48,325 | |||||||
31/03/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 28,540 | 10/03/2020 | CMSPGHS/2019-20/P/132 | Expenditures | 19,977 | |||||||
31/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 13,496 | 10/03/2020 | CMSPGHS/2019-20/P/133 | Expenditures | 29,477 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 94,000 | 10/03/2020 | CMSPGHS/2019-20/P/134 | Expenditures | 29,477 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 10/03/2020 | CMSPGHS/2019-20/P/135 | Expenditures | 63,627 | |||||||
31/03/2020 | PAR/2019-20/R/8 | Direct Receipts | 38,873 | 10/03/2020 | OWN/2019-20/P/260 | Expenditures | 22,431 | |||||||
31/03/2020 | PAR/2019-20/R/9 | Direct Receipts | 8,731 | 10/03/2020 | TSC/2019-20/P/222 | Expenditures | 9,665 | |||||||
31/03/2020 | PMGAY/2019-20/R/16 | Direct Receipts | 43,032 | 10/03/2020 | TSC/2019-20/P/262 | Expenditures | 60,000 | |||||||
31/03/2020 | PMGAY/2019-20/R/17 | Direct Receipts | 24,233 | 10/03/2020 | TSC/2019-20/P/263 | Expenditures | 72,000 | |||||||
31/03/2020 | PMGSY/2019-20/R/5 | Direct Receipts | 44,900 | 10/03/2020 | TSC/2019-20/P/264 | Expenditures | 48,000 | |||||||
31/03/2020 | PUSRP/2019-20/R/3 | Direct Receipts | 3,142 | 10/03/2020 | TSC/2019-20/P/265 | Expenditures | 54,000 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 1,221 | 10/03/2020 | TSC/2019-20/P/266 | Expenditures | 24,000 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 857 | 11/03/2020 | IAY/2019-20/P/100 | Expenditures | 25,000 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 3,536 | 11/03/2020 | IAY/2019-20/P/101 | Expenditures | 25,000 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 397,800 | 11/03/2020 | MGNREGA/2019-20/P/103 | Expenditures | 2,105 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 3,227 | 11/03/2020 | MGNREGA/2019-20/P/104 | Expenditures | 900 | |||||||
31/03/2020 | THAI/2019-20/R/24 | Direct Receipts | 42 | 11/03/2020 | MGNREGA/2019-20/P/105 | Expenditures | 1.78 | |||||||
31/03/2020 | THAI/2019-20/R/27 | Direct Receipts | 46 | 11/03/2020 | NMP/2019-20/P/9 | Expenditures | 427,100 | |||||||
31/03/2020 | THAI/2019-20/R/28 | Direct Receipts | 5,913 | 12/03/2020 | TSC/2019-20/P/267 | Expenditures | 90,000 | |||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/268 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/270 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 13/03/2020 | CMSPGHS/2019-20/P/136 | Expenditures | 36,027 | ||||||||||
Direct Receipts | 13/03/2020 | CMSPGHS/2019-20/P/137 | Expenditures | 45,527 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/261 | Expenditures | 65,475 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/264 | Expenditures | 41,472 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/265 | Expenditures | 198,720 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/266 | Expenditures | 488,421 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/267 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/290 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/10 | Expenditures | 397,800 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/223 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 16/03/2020 | MGNREGA/2019-20/P/106 | Expenditures | 302,557 | ||||||||||
Direct Receipts | 16/03/2020 | MGNREGA/2019-20/P/107 | Expenditures | 67,116 | ||||||||||
Direct Receipts | 16/03/2020 | MGNREGA/2019-20/P/108 | Expenditures | 182 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/138 | Expenditures | 108,433 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/139 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/140 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/141 | Expenditures | 50,936 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/142 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/143 | Expenditures | 69,897 | ||||||||||
Direct Receipts | 17/03/2020 | EDF/2019-20/P/3 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/268 | Expenditures | 133,144 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/269 | Expenditures | 189,224 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/270 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/271 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/272 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/273 | Expenditures | 761,960 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/274 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/275 | Expenditures | 2,838,043 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/276 | Expenditures | 25,036 | ||||||||||
Direct Receipts | 18/03/2020 | PMGAY/2019-20/P/69 | Expenditures | 164,730 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/27 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 19/03/2020 | CMSPGHS/2019-20/P/144 | Expenditures | 54,897 | ||||||||||
Direct Receipts | 19/03/2020 | CMSPGHS/2019-20/P/145 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 19/03/2020 | CMSPGHS/2019-20/P/146 | Expenditures | 17,307 | ||||||||||
Direct Receipts | 19/03/2020 | CMSPGHS/2019-20/P/147 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 19/03/2020 | IAY/2019-20/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/109 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/110 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 19/03/2020 | MLACDS/2019-20/P/9 | Expenditures | 424,097 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/271 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/111 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/112 | Expenditures | 97,246 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/113 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/114 | Expenditures | 113,761.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/277 | Expenditures | 489,344 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/278 | Expenditures | 201,740 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/273 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/274 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/275 | Expenditures | 673,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/279 | Expenditures | 15,404 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/11 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/03/2020 | CMSPGHS/2019-20/P/148 | Expenditures | 50,936 | ||||||||||
Direct Receipts | 24/03/2020 | PMGAY/2019-20/P/70 | Expenditures | 244,720 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/280 | Expenditures | 46,395 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/281 | Expenditures | 13,571 | ||||||||||
Direct Receipts | 26/03/2020 | PF/2019-20/P/2 | Expenditures | 145,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/282 | Expenditures | 163,270 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/149 | Expenditures | 58,536 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/150 | Expenditures | 43,027 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/105 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/115 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/10 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 339,742 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 66,897 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 57,458 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 87,490 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/276 | Expenditures | 578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:29 AM. |