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.) |
03/10/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 214,527 | 03/10/2020 | OWN/2020-21/P/154 | Expenditures | 214,527 | |||||||
06/10/2020 | IWSC/2020-21/R/4 | Direct Receipts | 335 | 03/10/2020 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
06/10/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 8,437 | 06/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 16,403 | |||||||
06/10/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,062 | 06/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 17,500 | |||||||
06/10/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 1,828 | 06/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 180,624 | |||||||
06/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 3,720 | 06/10/2020 | OWN/2020-21/P/156 | Expenditures | 15,158 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 42,000 | 06/10/2020 | OWN/2020-21/P/157 | Expenditures | 5,500 | |||||||
06/10/2020 | RIMP/2020-21/R/2 | Direct Receipts | 1,263 | 07/10/2020 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 101 | 07/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,068 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 164 | 09/10/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 63,736 | |||||||
06/10/2020 | SSS/2020-21/R/3 | Direct Receipts | 267 | 09/10/2020 | OWN/2020-21/P/160 | Expenditures | 37,381 | |||||||
07/10/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 299,645 | 09/10/2020 | OWN/2020-21/P/161 | Expenditures | 22,101 | |||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,090 | 12/10/2020 | NMP/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/10/2020 | CMSPGHS/2020-21/R/36 | Direct Receipts | 43,139 | 13/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,013 | |||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,217,947 | 13/10/2020 | OWN/2020-21/P/163 | Expenditures | 193,851 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 32,900 | 13/10/2020 | OWN/2020-21/P/164 | Expenditures | 18,911 | |||||||
16/10/2020 | CMSPGHS/2020-21/R/37 | Direct Receipts | 5,066,796 | 13/10/2020 | OWN/2020-21/P/165 | Expenditures | 89,120 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 13 | 13/10/2020 | OWN/2020-21/P/166 | Expenditures | 20,000 | |||||||
17/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 23,400 | 13/10/2020 | OWN/2020-21/P/167 | Expenditures | 30,463 | |||||||
20/10/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 30,840 | 14/10/2020 | OWN/2020-21/P/168 | Expenditures | 147,798 | |||||||
21/10/2020 | NMP/2020-21/R/3 | Direct Receipts | 40,992 | 14/10/2020 | OWN/2020-21/P/169 | Expenditures | 12,745 | |||||||
23/10/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 38,000 | 14/10/2020 | OWN/2020-21/P/170 | Expenditures | 32,900 | |||||||
28/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 104 | 14/10/2020 | OWN/2020-21/P/171 | Expenditures | 292,750 | |||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 96,400 | 15/10/2020 | OWN/2020-21/P/172 | Expenditures | 9,658 | |||||||
Direct Receipts | 16/10/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 817,281 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/173 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/174 | Expenditures | 370,112 | ||||||||||
Direct Receipts | 21/10/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 133,057 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/175 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/176 | Expenditures | 19,291 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/13 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/177 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/178 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/179 | Expenditures | 187,284 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 31/10/2020 | IWSC/2020-21/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/180 | Expenditures | 281,054 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/181 | Expenditures | 105,228 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/182 | Expenditures | 49,744 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/183 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/184 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/186 | Expenditures | 224,527 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:04 AM. |