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 | CMSPGHS/2020-21/R/47 | Direct Receipts | 17,043 | 02/11/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 46,266 | |||||||
03/11/2020 | SSS/2020-21/R/1 | Direct Receipts | 499,412 | 03/11/2020 | SWMS/2020-21/P/11 | Expenditures | 452,400 | |||||||
04/11/2020 | SSS/2020-21/R/3 | Direct Receipts | 79,410 | 03/11/2020 | TSC/2020-21/P/44 | Expenditures | 11,612 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,286 | 03/11/2020 | TSC/2020-21/P/45 | Expenditures | 9,000 | |||||||
06/11/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,697,000 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 433,595 | |||||||
07/11/2020 | BAT/2020-21/R/3 | Direct Receipts | 1,736 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 444,772 | |||||||
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,554 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 204,155 | |||||||
07/11/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 710 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,886 | |||||||
07/11/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 20,344 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 93,860 | |||||||
07/11/2020 | PAR/2020-21/R/3 | Direct Receipts | 2,308 | 09/11/2020 | SSS/2020-21/P/1 | Expenditures | 313,966 | |||||||
07/11/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 75 | 09/11/2020 | SSS/2020-21/P/2 | Expenditures | 31,065 | |||||||
07/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,200 | 10/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 143,924 | |||||||
07/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 13,390 | 11/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 105,520 | |||||||
07/11/2020 | SWMS/2020-21/R/18 | Direct Receipts | 452,400 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 12,500 | |||||||
07/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 952 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 22,683 | |||||||
07/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 3,012 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,790 | |||||||
07/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 50,251 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,292 | |||||||
09/11/2020 | CMSPGHS/2020-21/R/46 | Direct Receipts | 3,991 | 11/11/2020 | TSC/2020-21/P/53 | Expenditures | 329,966 | |||||||
09/11/2020 | SSS/2020-21/R/2 | Direct Receipts | 17,265 | 12/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 453,888 | |||||||
10/11/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 12,990 | 12/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 5,067,300 | |||||||
11/11/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 149,920 | 12/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 2,449,813 | |||||||
11/11/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 803,000 | 12/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 221,877 | |||||||
12/11/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 2,420,750 | 13/11/2020 | TSC/2020-21/P/47 | Expenditures | 10,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 1,413,345 | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 725,593 | |||||||
12/11/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 296,410 | 17/11/2020 | OWN/2020-21/P/152 | Expenditures | 730,361 | |||||||
12/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 60,641 | 17/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,300 | |||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 453,888 | 17/11/2020 | SFCG/2020-21/P/10 | Expenditures | 11,449 | |||||||
13/11/2020 | SFCG/2020-21/R/10 | Transfer | 1,455,634 | 17/11/2020 | SFCG/2020-21/P/13 | Receipt Cancellation | 8,224,380 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,921,489 | 17/11/2020 | SFCG/2020-21/P/14 | Receipt Cancellation | 4,147,201 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,249,627 | 17/11/2020 | SFCG/2020-21/P/15 | Receipt Cancellation | 4,613,564 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,249,627 | 17/11/2020 | SFCG/2020-21/P/16 | Receipt Cancellation | 3,980,669 | |||||||
13/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,249,627 | 17/11/2020 | SFCG/2020-21/P/17 | Receipt Cancellation | 2,837,363 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,249,627 | 17/11/2020 | SFCG/2020-21/P/9 | Expenditures | 11,644 | |||||||
13/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,273,075 | 23/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 119,638 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,025,755 | 23/11/2020 | OWN/2020-21/P/154 | Expenditures | 31,202 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/48 | Direct Receipts | 25,573 | 27/11/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 100,231 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/49 | Direct Receipts | 3,765,622 | 27/11/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 213,442 | |||||||
27/11/2020 | CMSPGHS/2020-21/R/50 | Direct Receipts | 16,500 | 30/11/2020 | OWN/2020-21/P/155 | Expenditures | 239,047 | |||||||
30/11/2020 | PF/2020-21/R/10 | Direct Receipts | 37,500 | 30/11/2020 | OWN/2020-21/P/156 | Expenditures | 43,140 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/157 | Expenditures | 60,572 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/158 | Expenditures | 38,028 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:56 PM. |