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.) |
01/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,605,466 | 01/01/2021 | PAR/2020-21/P/43 | Expenditures | 56,163 | 02/01/2021 | OWN/2020-21/C/13 | 1,500 | ||||
01/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 1,070,784 | 01/01/2021 | PMGAY/2020-21/P/19 | Expenditures | 34,608 | 02/01/2021 | OWN/2020-21/C/14 | 100 | ||||
02/01/2021 | IWSC/2020-21/R/4 | Direct Receipts | 3,288 | 01/01/2021 | SWMS/2020-21/P/10 | Expenditures | 595,386.8 | 04/01/2021 | OWN/2020-21/C/16 | 79,928 | ||||
02/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 24,373 | 01/01/2021 | SWMS/2020-21/P/9 | Expenditures | 149,192.8 | 09/01/2021 | OWN/2020-21/C/11 | 1,500 | ||||
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 50 | 02/01/2021 | MLACDS/2020-21/P/21 | Expenditures | 2,121,852 | 11/01/2021 | OWN/2020-21/C/17 | 19,965 | ||||
02/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 02/01/2021 | NMP/2020-21/P/11 | Expenditures | 12,000 | 22/01/2021 | OWN/2020-21/C/18 | 11,025 | ||||
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 25 | 04/01/2021 | MLACDS/2020-21/P/19 | Expenditures | 108,300 | 23/01/2021 | OWN/2020-21/C/12 | 100 | ||||
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 25 | 04/01/2021 | NMP/2020-21/P/12 | Expenditures | 608 | 23/01/2021 | OWN/2020-21/C/15 | 17,076 | ||||
03/01/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 15,741 | 04/01/2021 | NMP/2020-21/P/13 | Expenditures | 6,000 | 23/01/2021 | OWN/2020-21/C/19 | 3,540 | ||||
03/01/2021 | IWSC/2020-21/R/3 | Direct Receipts | 3,220 | 04/01/2021 | OWN/2020-21/P/184 | Expenditures | 570,000 | |||||||
03/01/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 24,373 | 05/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,000 | |||||||
03/01/2021 | PAR/2020-21/R/7 | Direct Receipts | 707 | 06/01/2021 | MLACDS/2020-21/P/13 | Expenditures | 1,644,422 | |||||||
03/01/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 329,413 | 06/01/2021 | MPLADS/2020-21/P/22 | Expenditures | 545,604.95 | |||||||
03/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 13,973 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 330,249 | |||||||
03/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 13,996 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 12,500 | |||||||
03/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 4,443 | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,360 | |||||||
03/01/2021 | SSS/2020-21/R/13 | Direct Receipts | 2,609 | 08/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 354 | 08/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 18,141 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,428 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 134,599 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,478 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 41,588 | |||||||
04/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,594 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 22,433 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,062 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 30,395 | |||||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,062 | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,404 | |||||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,700 | 08/01/2021 | OWN/2020-21/P/117 | Expenditures | 12,366 | |||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,700 | 08/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,522 | |||||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,700 | 08/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,522 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,770 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 89,457 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,770 | 08/01/2021 | OWN/2020-21/P/121 | Expenditures | 18,000 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,666 | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 31,840 | |||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,666 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,933 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,666 | 11/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,159,480 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,666 | 11/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 61,160 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,900 | 11/01/2021 | MLACDS/2020-21/P/14 | Expenditures | 2,655,000 | |||||||
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 11/01/2021 | MLACDS/2020-21/P/15 | Expenditures | 538,209 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 11,916 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 7,918 | |||||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,894 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,953 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,894 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,268 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,188 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,188 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 174,496 | |||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,656 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 175,808 | |||||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,656 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,542 | 11/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,239 | |||||||
04/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,010 | 12/01/2021 | CMSPGHS/2020-21/P/114 | Expenditures | 59,266 | |||||||
04/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,062 | 12/01/2021 | IWSC/2020-21/P/1 | Expenditures | 62,873 | |||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,594 | 12/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 681,112 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,062 | 12/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
05/01/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 42,826.82 | 12/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,630 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 125 | 15/01/2021 | OWN/2020-21/P/185 | Expenditures | 350,863 | |||||||
09/01/2021 | MLACDS/2020-21/R/1 | Direct Receipts | 2,483,458 | 15/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,060 | |||||||
09/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,772 | 15/01/2021 | SFCG/2020-21/P/57 | Expenditures | 10,469 | |||||||
09/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,772 | 18/01/2021 | SSS/2020-21/P/22 | Expenditures | 54,302 | |||||||
09/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,240 | 19/01/2021 | CMSPGHS/2020-21/P/115 | Expenditures | 46,226 | |||||||
09/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,240 | 19/01/2021 | CMSPGHS/2020-21/P/116 | Expenditures | 162,957 | |||||||
10/01/2021 | MLACDS/2020-21/R/2 | Direct Receipts | 326,395 | 19/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,012 | 20/01/2021 | CMSPGHS/2020-21/P/117 | Expenditures | 59,266 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,012 | 20/01/2021 | CMSPGHS/2020-21/P/118 | Expenditures | 62,726 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 886 | 20/01/2021 | CMSPGHS/2020-21/P/119 | Expenditures | 162,957 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 886 | 20/01/2021 | OWN/2020-21/P/130 | Expenditures | 14,775 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 354 | 20/01/2021 | OWN/2020-21/P/131 | Expenditures | 826,500 | |||||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 354 | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 32,987 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,770 | 20/01/2021 | OWN/2020-21/P/133 | Expenditures | 12,055 | |||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,770 | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 1,273,632 | |||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 886 | 21/01/2021 | MLACDS/2020-21/P/18 | Expenditures | 26,780 | |||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 886 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 990 | |||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 25 | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 194,971 | |||||||
13/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,399,600 | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 181,943 | |||||||
13/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 261,713 | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 199,588 | |||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 25 | 21/01/2021 | OWN/2020-21/P/138 | Expenditures | 199,749 | |||||||
19/01/2021 | CMSPGHS/2020-21/R/11 | Direct Receipts | 116,731 | 21/01/2021 | OWN/2020-21/P/139 | Expenditures | 166,842 | |||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 25 | 21/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,940 | |||||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,000 | 21/01/2021 | OWN/2020-21/P/141 | Expenditures | 5,110 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,770 | 22/01/2021 | MLACDS/2020-21/P/17 | Expenditures | 52,898 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,770 | 23/01/2021 | OWN/2020-21/P/154 | Expenditures | 15,175 | |||||||
24/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 23/01/2021 | OWN/2020-21/P/155 | Expenditures | 12,361 | |||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 25 | 26/01/2021 | MPLADS/2020-21/P/23 | Expenditures | 8,489 | |||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 25 | 26/01/2021 | OWN/2020-21/P/156 | Expenditures | 5,692 | |||||||
26/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,788 | 26/01/2021 | OWN/2020-21/P/157 | Expenditures | 781,713 | |||||||
26/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,788 | 26/01/2021 | OWN/2020-21/P/158 | Expenditures | 275,551 | |||||||
26/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,788 | 26/01/2021 | OWN/2020-21/P/159 | Expenditures | 9,272 | |||||||
26/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,788 | 26/01/2021 | OWN/2020-21/P/160 | Expenditures | 25,212 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 1,000,000 | 27/01/2021 | CMSPGHS/2020-21/P/120 | Expenditures | 46,226 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 330,000 | 27/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 36,408 | |||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,376,665 | 27/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 23,000 | |||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,178 | 27/01/2021 | OWN/2020-21/P/142 | Expenditures | 247,120 | |||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,830 | 27/01/2021 | OWN/2020-21/P/143 | Expenditures | 236,556 | |||||||
30/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 59,266 | 28/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 702,274.41 | |||||||
30/01/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 8,491.95 | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 200,731 | |||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/121 | Expenditures | 46,226 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/144 | Expenditures | 134,599 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/145 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 22,433 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/189 | Expenditures | 10,644 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/190 | Expenditures | 163,016 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/45 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/46 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 287,556 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 62,406 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 21,195 | ||||||||||
Direct Receipts | 30/01/2021 | MPLADS/2020-21/P/24 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/147 | Expenditures | 29,458 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/148 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/149 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/161 | Expenditures | 134,599 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/162 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/163 | Expenditures | 22,433 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/164 | Expenditures | 30,092 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/165 | Expenditures | 349,519 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/168 | Expenditures | 30,586 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/170 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/171 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/172 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/174 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/175 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/177 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/179 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/247 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/248 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/42 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/166 | Expenditures | 29,458 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/167 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/169 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/188 | Expenditures | 58,751 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/43 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:01 PM. |