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.) |
03/02/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 210,000 | 03/02/2020 | CSIDS/2019-20/P/6 | Expenditures | 3,290 | |||||||
03/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 2,819 | 03/02/2020 | IWSC/2019-20/P/5 | Expenditures | 3 | |||||||
03/02/2020 | COB/2019-20/R/4 | Direct Receipts | 1,042 | 03/02/2020 | IWSC/2019-20/P/7 | Expenditures | 40 | |||||||
03/02/2020 | COB/2019-20/R/5 | Direct Receipts | 679 | 03/02/2020 | MGNREGA/2019-20/P/33 | Expenditures | 215,762 | |||||||
03/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 1,853 | 03/02/2020 | MGNREGA/2019-20/P/34 | Expenditures | 48,000 | |||||||
03/02/2020 | IWSC/2019-20/R/4 | Direct Receipts | 40 | 03/02/2020 | MGNREGA/2019-20/P/35 | Expenditures | 2,521 | |||||||
03/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 183,848 | 03/02/2020 | MGNREGA/2019-20/P/36 | Expenditures | 257,473 | |||||||
03/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 372,000 | 03/02/2020 | MGNREGA/2019-20/P/37 | Expenditures | 26,611 | |||||||
03/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,460 | 03/02/2020 | SSS/2019-20/P/21 | Expenditures | 3 | |||||||
03/02/2020 | MINES/2019-20/R/10 | Direct Receipts | 7,151 | 03/02/2020 | SWMS/2019-20/P/1 | Expenditures | 414,145.5 | |||||||
03/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 634 | 03/02/2020 | THAI/2019-20/P/12 | Expenditures | 23,419 | |||||||
03/02/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 544 | 03/02/2020 | THAI/2019-20/P/13 | Expenditures | 463 | |||||||
03/02/2020 | MPLADS/2019-20/R/13 | Direct Receipts | 9,880 | 04/02/2020 | OWN/2019-20/P/287 | Expenditures | 22,000 | |||||||
03/02/2020 | MPLADS/2019-20/R/14 | Direct Receipts | 818 | 05/02/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 90,000 | |||||||
03/02/2020 | PAR/2019-20/R/4 | Direct Receipts | 6,304 | 05/02/2020 | OWN/2019-20/P/288 | Expenditures | 206,966 | |||||||
03/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 10,500 | 06/02/2020 | MGNREGA/2019-20/P/40 | Expenditures | 53,850 | |||||||
03/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 225 | 06/02/2020 | OWN/2019-20/P/294 | Expenditures | 6,750 | |||||||
03/02/2020 | SSS/2019-20/R/13 | Direct Receipts | 11,219 | 07/02/2020 | OWN/2019-20/P/289 | Expenditures | 82,798 | |||||||
03/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 269 | 07/02/2020 | OWN/2019-20/P/290 | Expenditures | 19,294 | |||||||
03/02/2020 | TDS/2019-20/R/13 | Direct Receipts | 11,872 | 07/02/2020 | OWN/2019-20/P/295 | Expenditures | 195,062 | |||||||
03/02/2020 | THAI/2019-20/R/11 | Direct Receipts | 160 | 10/02/2020 | SSS/2019-20/P/10 | Expenditures | 35,332 | |||||||
03/02/2020 | THAI/2019-20/R/12 | Direct Receipts | 44,788 | 10/02/2020 | SSS/2019-20/P/11 | Expenditures | 47,466 | |||||||
03/02/2020 | THAI/2019-20/R/13 | Direct Receipts | 38,871 | 10/02/2020 | SSS/2019-20/P/19 | Expenditures | 4.72 | |||||||
06/02/2020 | PF/2019-20/R/12 | Direct Receipts | 27,500 | 10/02/2020 | SSS/2019-20/P/20 | Expenditures | 4.72 | |||||||
06/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 10,500 | 12/02/2020 | OWN/2019-20/P/291 | Expenditures | 15,000 | |||||||
10/02/2020 | SSS/2019-20/R/14 | Direct Receipts | 82,798 | 17/02/2020 | OWN/2019-20/P/292 | Expenditures | 242,796 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 47,292 | 17/02/2020 | OWN/2019-20/P/293 | Expenditures | 9,500 | |||||||
13/02/2020 | CMSPGHS/2019-20/R/5 | Direct Receipts | 30,000 | 17/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,402,492 | |||||||
17/02/2020 | SSS/2019-20/R/15 | Direct Receipts | 1,402,492 | 17/02/2020 | SSS/2019-20/P/12 | Expenditures | 1,402,492 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,557 | 18/02/2020 | MGNREGA/2019-20/P/39 | Expenditures | 2,467 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,815 | 18/02/2020 | OWN/2019-20/P/297 | Expenditures | 243,402 | |||||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,728 | 18/02/2020 | OWN/2019-20/P/298 | Expenditures | 9,500 | |||||||
19/02/2020 | MLACDS/2019-20/R/18 | Direct Receipts | 42,000 | 18/02/2020 | OWN/2019-20/P/299 | Expenditures | 2,618 | |||||||
19/02/2020 | MLACDS/2019-20/R/19 | Direct Receipts | 31,900 | 19/02/2020 | CMSPGHS/2019-20/P/2 | Expenditures | 30,000 | |||||||
19/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 38,900 | 19/02/2020 | CMSPGHS/2019-20/P/3 | Expenditures | 4.72 | |||||||
19/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 16,700 | 19/02/2020 | MLACDS/2019-20/P/44 | Expenditures | 497,092 | |||||||
21/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 88,800 | 20/02/2020 | OWN/2019-20/P/300 | Expenditures | 4,264 | |||||||
21/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 9,500 | 21/02/2020 | OWN/2019-20/P/301 | Expenditures | 30,971 | |||||||
21/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 75 | 26/02/2020 | OWN/2019-20/P/302 | Expenditures | 247,408 | |||||||
26/02/2020 | SSS/2019-20/R/16 | Direct Receipts | 40,000 | 26/02/2020 | OWN/2019-20/P/303 | Expenditures | 15,000 | |||||||
26/02/2020 | SSS/2019-20/R/17 | Direct Receipts | 79,666 | 28/02/2020 | MLACDS/2019-20/P/45 | Expenditures | 200,000 | |||||||
28/02/2020 | SSS/2019-20/R/18 | Direct Receipts | 1,766,572 | 28/02/2020 | MLACDS/2019-20/P/46 | Expenditures | 175,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 263,762 | 28/02/2020 | MLACDS/2019-20/P/47 | Expenditures | 41,973 | |||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/48 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/49 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 11,204 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 3,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:42 PM. |