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 | OWN/2020-21/R/103 | Direct Receipts | 32,328 | 01/12/2020 | SWMS/2020-21/P/12 | Expenditures | 452,400 | |||||||
01/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 46,800 | 07/12/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 56,266 | |||||||
02/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,548 | 07/12/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 62,726 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/51 | Direct Receipts | 16,500 | 07/12/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 37,696 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/52 | Direct Receipts | 17,043 | 07/12/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 100,231 | |||||||
07/12/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 6,166 | 07/12/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 99,688 | |||||||
07/12/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 8,496 | 07/12/2020 | MPLADS/2020-21/P/11 | Expenditures | 225,237 | |||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,284 | 07/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 22,389.7 | |||||||
08/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 80,000 | 08/12/2020 | TSC/2020-21/P/49 | Expenditures | 70,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,100 | 09/12/2020 | SFCG/2020-21/P/11 | Expenditures | 27,553 | |||||||
11/12/2020 | CMSPGHS/2020-21/R/57 | Direct Receipts | 43,843 | 11/12/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 19,426 | |||||||
12/12/2020 | MINES/2020-21/R/12 | Direct Receipts | 2,710 | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 2,420,776 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 567,540 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 17,245 | |||||||
16/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 1,755,600 | 17/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 1,755,600 | |||||||
17/12/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 2,185,655 | 17/12/2020 | TSC/2020-21/P/46 | Expenditures | 77,292.68 | |||||||
17/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 1,091,500 | 17/12/2020 | TSC/2020-21/P/48 | Expenditures | 264,000 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 25,070 | 17/12/2020 | TSC/2020-21/P/54 | Expenditures | 48,075.68 | |||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,928,333 | 18/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 2,928,297 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 58,336 | 21/12/2020 | SFCG/2020-21/P/12 | Expenditures | 11,550 | |||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 34,750 | 21/12/2020 | TSC/2020-21/P/50 | Expenditures | 32,295.98 | |||||||
28/12/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 796,500 | 22/12/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 55,038 | |||||||
30/12/2020 | MINES/2020-21/R/13 | Direct Receipts | 576,230 | 22/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 32,150 | |||||||
30/12/2020 | MINES/2020-21/R/14 | Direct Receipts | 28,060 | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,712 | |||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,922 | 30/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 1,318,200 | |||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,760 | 30/12/2020 | MINES/2020-21/P/7 | Expenditures | 519,310 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/53 | Direct Receipts | 12,703 | 30/12/2020 | OWN/2020-21/P/162 | Expenditures | 931,111 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/58 | Direct Receipts | 22,030 | 30/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,100 | 31/12/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 50,566 | |||||||
31/12/2020 | PF/2020-21/R/11 | Direct Receipts | 12,500 | 31/12/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 41,239 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/164 | Expenditures | 478,406 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:10 PM. |