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.) |
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 137,700 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 905,249 | |||||||
20/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 490,200 | 05/08/2020 | MGNREGA/2020-21/P/35 | Expenditures | 418,992 | |||||||
24/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 55,890 | 05/08/2020 | MGNREGA/2020-21/P/36 | Expenditures | 56,317 | |||||||
31/08/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 37,305 | 05/08/2020 | MGNREGA/2020-21/P/37 | Expenditures | 24,000 | |||||||
31/08/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 866,292 | 05/08/2020 | MGNREGA/2020-21/P/38 | Expenditures | 28,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 706,418 | 05/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 199,300 | |||||||
31/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 207,381 | 06/08/2020 | CMSPGHS/2020-21/P/119 | Expenditures | 29,941 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 351,801 | 06/08/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 27,064 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,361,956 | 06/08/2020 | CMSPGHS/2020-21/P/120 | Expenditures | 14,725 | |||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/35 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/58 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 10/08/2020 | MPLADS/2020-21/P/12 | Expenditures | 253,771 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/173 | Expenditures | 869,894 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/174 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/176 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/178 | Expenditures | 16,491 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/180 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/181 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 29,359 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/122 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 44,869 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/124 | Expenditures | 41,369 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/125 | Expenditures | 39,615 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/126 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/127 | Expenditures | 47,209 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/128 | Expenditures | 17,645 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/59 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/182 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/184 | Expenditures | 994,005 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/60 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/61 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/62 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/63 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/42 | Expenditures | 10,555 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 1,248,079 | ||||||||||
Direct Receipts | 24/08/2020 | MPLADS/2020-21/P/13 | Expenditures | 443,300 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 1,248,079 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/185 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/66 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/68 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/129 | Expenditures | 44,666 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/130 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/131 | Expenditures | 41,405 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/132 | Expenditures | 42,865 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/134 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/135 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 26/08/2020 | MPLADS/2020-21/P/14 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/186 | Expenditures | 72,495 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/187 | Expenditures | 55,508 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/188 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/08/2020 | CMSPGHS/2020-21/P/133 | Expenditures | 79,490 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/190 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/43 | Expenditures | 2,228,699 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 199,450 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 26,087 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 48,226 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 26,113 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/16 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/177 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/183 | Expenditures | 91,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/189 | Expenditures | 297,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/191 | Expenditures | 314,864 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/192 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/193 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/194 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/195 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/196 | Expenditures | 53,648 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:46 AM. |