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 | PF/2020-21/R/2 | Direct Receipts | 39,900 | 02/12/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 21,211 | |||||||
02/12/2020 | MLACDS/2020-21/R/40 | Direct Receipts | 1,000,000 | 02/12/2020 | OWN/2020-21/P/276 | Expenditures | 923,000 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,283 | 02/12/2020 | OWN/2020-21/P/277 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,790 | 02/12/2020 | SFCG/2020-21/P/9 | Expenditures | 11,771 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 03/12/2020 | MGNREGA/2020-21/P/62 | Expenditures | 11,944 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 03/12/2020 | PMGAY/2020-21/P/12 | Expenditures | 46,735 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,876,156 | 03/12/2020 | SWMS/2020-21/P/264 | Expenditures | 5 | |||||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 03/12/2020 | TSC/2020-21/P/296 | Expenditures | 12,700 | |||||||
02/12/2020 | PDC/2020-21/R/2 | Direct Receipts | 971,602 | 03/12/2020 | TSC/2020-21/P/297 | Expenditures | 10,070 | |||||||
02/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 37,000 | 05/12/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 53,989 | |||||||
02/12/2020 | SWMS/2020-21/R/57 | Direct Receipts | 39,957 | 05/12/2020 | CMSPGHS/2020-21/P/97 | Expenditures | 53,989 | |||||||
02/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 150,000 | 05/12/2020 | CMSPGHS/2020-21/P/98 | Expenditures | 48,169 | |||||||
02/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 20,000 | 05/12/2020 | OWN/2020-21/P/278 | Expenditures | 3,000 | |||||||
03/12/2020 | SWMS/2020-21/R/143 | Direct Receipts | 613,600 | 05/12/2020 | OWN/2020-21/P/279 | Expenditures | 19,722 | |||||||
03/12/2020 | SWMS/2020-21/R/144 | Direct Receipts | 7,800 | 05/12/2020 | OWN/2020-21/P/280 | Expenditures | 8,726 | |||||||
14/12/2020 | PDC/2020-21/R/7 | Direct Receipts | 3,500,000 | 05/12/2020 | OWN/2020-21/P/281 | Expenditures | 199,000 | |||||||
28/12/2020 | PDC/2020-21/R/10 | Direct Receipts | 566,900 | 05/12/2020 | OWN/2020-21/P/282 | Expenditures | 11,000 | |||||||
30/12/2020 | IAY/2020-21/R/11 | Direct Receipts | 16,963 | 05/12/2020 | OWN/2020-21/P/283 | Expenditures | 161,018 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 105,020 | 05/12/2020 | OWN/2020-21/P/284 | Expenditures | 871,602 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 27,479 | 07/12/2020 | MGNREGA/2020-21/P/63 | Expenditures | 5,309 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 3,149 | 07/12/2020 | PDC/2020-21/P/12 | Expenditures | 37,401 | |||||||
31/12/2020 | IAY/2020-21/R/14 | Direct Receipts | 148 | 07/12/2020 | TSC/2020-21/P/298 | Expenditures | 450 | |||||||
31/12/2020 | IAY/2020-21/R/16 | Direct Receipts | 2,651 | 07/12/2020 | TSC/2020-21/P/299 | Expenditures | 750 | |||||||
31/12/2020 | IWSC/2020-21/R/2 | Direct Receipts | 760 | 08/12/2020 | OWN/2020-21/P/285 | Expenditures | 88,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,143 | 08/12/2020 | PDC/2020-21/P/13 | Expenditures | 101,201 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10 | 08/12/2020 | PDC/2020-21/P/14 | Expenditures | 94,098 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 08/12/2020 | PDC/2020-21/P/15 | Expenditures | 119,507 | |||||||
31/12/2020 | PDC/2020-21/R/3 | Direct Receipts | 2,577 | 08/12/2020 | PDC/2020-21/P/16 | Expenditures | 89,828 | |||||||
31/12/2020 | PDC/2020-21/R/6 | Direct Receipts | 22,028 | 08/12/2020 | PDC/2020-21/P/17 | Expenditures | 163,493 | |||||||
31/12/2020 | PF/2020-21/R/3 | Direct Receipts | 39,900 | 08/12/2020 | PDC/2020-21/P/18 | Expenditures | 125,921 | |||||||
31/12/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 14,477 | 08/12/2020 | PDC/2020-21/P/19 | Expenditures | 140,153 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,760 | 08/12/2020 | PDC/2020-21/P/24 | Expenditures | 100,000 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,852 | 09/12/2020 | MGNREGA/2020-21/P/64 | Expenditures | 67,113 | |||||||
31/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,179 | 09/12/2020 | SWMS/2020-21/P/267 | Expenditures | 749,050 | |||||||
31/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,731 | 10/12/2020 | OWN/2020-21/P/286 | Expenditures | 152,566 | |||||||
31/12/2020 | SWMS/2020-21/R/145 | Direct Receipts | 7,011 | 10/12/2020 | OWN/2020-21/P/287 | Expenditures | 185,740 | |||||||
31/12/2020 | SWMS/2020-21/R/147 | Direct Receipts | 14,920 | 10/12/2020 | OWN/2020-21/P/288 | Expenditures | 79,200 | |||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 1,159 | 10/12/2020 | OWN/2020-21/P/289 | Expenditures | 805,985 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 60,949 | 11/12/2020 | CMSPGHS/2020-21/P/100 | Expenditures | 20,595 | |||||||
Direct Receipts | 11/12/2020 | CMSPGHS/2020-21/P/99 | Expenditures | 30,877 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/290 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 11/12/2020 | PDC/2020-21/P/43 | Expenditures | 575,500 | ||||||||||
Direct Receipts | 11/12/2020 | PDC/2020-21/P/59 | Expenditures | 575,500 | ||||||||||
Direct Receipts | 12/12/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 48,169 | ||||||||||
Direct Receipts | 12/12/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 21,211 | ||||||||||
Direct Receipts | 12/12/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 21,211 | ||||||||||
Direct Receipts | 12/12/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 21,211 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/291 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/292 | Expenditures | 3,277 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/71 | Expenditures | 398,720 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/293 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/12/2020 | MLACDS/2020-21/P/72 | Expenditures | 276,680 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/294 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 18/12/2020 | PDC/2020-21/P/44 | Expenditures | 841,800 | ||||||||||
Direct Receipts | 18/12/2020 | PDC/2020-21/P/60 | Expenditures | 841,800 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 46,639 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 53,989 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 77,056 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/109 | Expenditures | 72,691 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/73 | Expenditures | 275,970 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/74 | Expenditures | 86,765 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/295 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 21/12/2020 | PDC/2020-21/P/45 | Expenditures | 155,600 | ||||||||||
Direct Receipts | 23/12/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 23,505 | ||||||||||
Direct Receipts | 24/12/2020 | CMSPGHS/2020-21/P/111 | Expenditures | 27,409 | ||||||||||
Direct Receipts | 24/12/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 34,639 | ||||||||||
Direct Receipts | 24/12/2020 | MLACDS/2020-21/P/75 | Expenditures | 276,740 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/296 | Expenditures | 182,795 | ||||||||||
Direct Receipts | 28/12/2020 | CMSPGHS/2020-21/P/113 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/297 | Expenditures | 61,529 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/122 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/298 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/299 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/300 | Expenditures | 341,157 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/301 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/302 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/303 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/130 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/66 | Expenditures | 46,895 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/69 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/76 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/77 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/78 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/304 | Expenditures | 70,103 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/306 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/307 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/308 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/309 | Expenditures | 19,142 | ||||||||||
Direct Receipts | 31/12/2020 | PDC/2020-21/P/46 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/133 | Expenditures | 1,647,923 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/300 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/301 | Expenditures | 10,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:33 AM. |