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.) |
01/12/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 168,134 | 01/12/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 150,234 | |||||||
02/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 46,800 | 03/12/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 75,000 | |||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 956,370 | 03/12/2020 | MGNREGA/2020-21/P/81 | Expenditures | 91,429 | |||||||
05/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 21,400 | 03/12/2020 | MGNREGA/2020-21/P/82 | Expenditures | 28,000 | |||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10 | 03/12/2020 | MGNREGA/2020-21/P/83 | Expenditures | 9.44 | |||||||
16/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 112,779 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 145,182 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 53,970 | 07/12/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 159,876 | |||||||
18/12/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 16,000 | 10/12/2020 | ADWS/2020-21/P/43 | Expenditures | 5.9 | |||||||
22/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 913,722 | 10/12/2020 | MGNREGA/2020-21/P/84 | Expenditures | 14,000 | |||||||
23/12/2020 | PAR/2020-21/R/3 | Direct Receipts | 196,000 | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 17,074 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 31,183 | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 1,797 | |||||||
24/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,499,600 | 11/12/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 56,617 | |||||||
25/12/2020 | PAR/2020-21/R/4 | Direct Receipts | 203 | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 8,477 | |||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 112,779 | 14/12/2020 | OWN/2020-21/P/198 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 564,300 | 15/12/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 101,567 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 16/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,023.6 | |||||||
29/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 10 | 16/12/2020 | PAR/2020-21/P/1 | Expenditures | 25,786 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 590 | 16/12/2020 | RIMP/2020-21/P/2 | Expenditures | 34,672 | |||||||
31/12/2020 | IWSC/2020-21/R/3 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/199 | Expenditures | 22,952 | |||||||
31/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 590 | 19/12/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 20,000 | |||||||
31/12/2020 | NMP/2020-21/R/10 | Direct Receipts | 275 | 19/12/2020 | OWN/2020-21/P/200 | Expenditures | 14,586 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 442,500 | 21/12/2020 | drought/2020-21/P/1 | Expenditures | 990 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 590 | 21/12/2020 | OWN/2020-21/P/201 | Expenditures | 143,676 | |||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/69 | Expenditures | 564,300 | ||||||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/70 | Expenditures | 112,779 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/85 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 27/12/2020 | MLACDS/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/71 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 29/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/202 | Expenditures | 801,074 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/203 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 1,409,616 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 74,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:43 PM. |