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.) |
02/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 400 | 02/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 267,851 | |||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,000 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 381,285 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 25 | 03/11/2020 | PMGAY/2020-21/P/1 | Expenditures | 140,242 | |||||||
03/11/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 636 | 04/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 44,379 | |||||||
03/11/2020 | MINES/2020-21/R/4 | Direct Receipts | 1,929 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 60,000 | |||||||
03/11/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 396 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 32,644 | |||||||
03/11/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 758 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 22,000 | |||||||
03/11/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 156 | 05/11/2020 | MGNREGA/2020-21/P/19 | Expenditures | 528,276 | |||||||
03/11/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 6,314 | 05/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 928,275 | |||||||
03/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 835 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,750 | |||||||
03/11/2020 | SSS/2020-21/R/4 | Direct Receipts | 5,978 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 20,578 | |||||||
03/11/2020 | TDS/2020-21/R/6 | Direct Receipts | 8,735 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,232 | |||||||
05/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 381,285 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 12,068 | |||||||
06/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 484 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,200 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,100 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,050 | |||||||
09/11/2020 | PF/2020-21/R/8 | Direct Receipts | 29,500 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,586,875 | |||||||
16/11/2020 | MPLADS/2020-21/R/16 | Direct Receipts | 973,028 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 241,786 | |||||||
16/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 17/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 973,028 | |||||||
18/11/2020 | TDS/2020-21/R/5 | Direct Receipts | 567,445 | 18/11/2020 | OWN/2020-21/P/145 | Expenditures | 71,007 | |||||||
19/11/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,020,000 | 18/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,625 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,860 | 18/11/2020 | SDRF/2020-21/P/3 | Expenditures | 79,818 | |||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,100 | 19/11/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 180,000 | |||||||
29/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,050 | 19/11/2020 | OWN/2020-21/P/147 | Expenditures | 206,880 | |||||||
Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/148 | Expenditures | 218,136 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/150 | Expenditures | 544,148 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/151 | Expenditures | 293,221 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 85,456 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/157 | Expenditures | 49,934 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 18,365 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/153 | Expenditures | 97,657 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/155 | Expenditures | 11,793 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/156 | Expenditures | 53,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:23 AM. |