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 | OWN/2020-21/R/63 | Direct Receipts | 206,580 | 02/11/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 57,465 | |||||||
03/11/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 224,527 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 13,992 | |||||||
10/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 122,920 | 03/11/2020 | MGNREGA/2020-21/P/43 | Expenditures | 23,100 | |||||||
10/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 910,000 | 03/11/2020 | OWN/2020-21/P/188 | Expenditures | 124,725 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,417 | 03/11/2020 | OWN/2020-21/P/189 | Expenditures | 68,000 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 249,950 | 04/11/2020 | MGNREGA/2020-21/P/44 | Expenditures | 15,403 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 187,335 | 04/11/2020 | MGNREGA/2020-21/P/46 | Expenditures | 191,624 | |||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,600 | 05/11/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 329,480 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,323,647 | 05/11/2020 | OWN/2020-21/P/190 | Expenditures | 15,696 | |||||||
24/11/2020 | CMSPGHS/2020-21/R/38 | Direct Receipts | 5,520,000 | 05/11/2020 | OWN/2020-21/P/191 | Expenditures | 32,900 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 84,013 | 05/11/2020 | OWN/2020-21/P/192 | Expenditures | 23,315 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/193 | Expenditures | 162,863 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 369,138 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/198 | Expenditures | 64,340 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/199 | Expenditures | 122,920 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/200 | Expenditures | 443,355 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 417,162 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/201 | Expenditures | 595,101 | ||||||||||
Direct Receipts | 11/11/2020 | MGNREGA/2020-21/P/47 | Expenditures | 120,462 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 841,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/206 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/48 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 21/11/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 796,593 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/207 | Expenditures | 463,779 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/208 | Expenditures | 70,435 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 184,944 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 568,326 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/49 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/210 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/211 | Expenditures | 274,937 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/212 | Expenditures | 83,473 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/213 | Expenditures | 51,861 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 34,359 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/215 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/216 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/15 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:09 PM. |