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.) |
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 39 | 02/12/2020 | OWN/2020-21/P/217 | Expenditures | 13,992 | |||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 26 | 02/12/2020 | OWN/2020-21/P/218 | Expenditures | 224,527 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,120 | 03/12/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 406,588 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,120 | 03/12/2020 | OWN/2020-21/P/219 | Expenditures | 461,801 | |||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,480 | 03/12/2020 | OWN/2020-21/P/220 | Expenditures | 472,353 | |||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,480 | 04/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 190,624 | |||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 04/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 15,403 | |||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,000 | 04/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 17,500 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/221 | Expenditures | 115,690 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/222 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 07/12/2020 | OWN/2020-21/P/223 | Expenditures | 4,536 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/224 | Expenditures | 37,648 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,805 | 08/12/2020 | OWN/2020-21/P/225 | Expenditures | 366,639 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,805 | 08/12/2020 | OWN/2020-21/P/226 | Expenditures | 7,568 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,520 | 09/12/2020 | OWN/2020-21/P/227 | Expenditures | 50,700 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,520 | 09/12/2020 | OWN/2020-21/P/228 | Expenditures | 466,842 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,150 | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,988 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,150 | 10/12/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 700,043 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 630 | 11/12/2020 | OWN/2020-21/P/230 | Expenditures | 561,000 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 630 | 11/12/2020 | OWN/2020-21/P/231 | Expenditures | 2,714 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,575 | 14/12/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 178,919 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,575 | 14/12/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 57,465 | |||||||
03/12/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 224,527 | 15/12/2020 | IWSC/2020-21/P/3 | Expenditures | 5,205 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,800 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 19,801 | |||||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,435,895 | 16/12/2020 | OWN/2020-21/P/246 | Expenditures | 31,466 | |||||||
16/12/2020 | NMP/2020-21/R/4 | Direct Receipts | 100,000 | 17/12/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 224,235 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 130 | 19/12/2020 | OWN/2020-21/P/232 | Expenditures | 168,450 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 52 | 19/12/2020 | OWN/2020-21/P/233 | Expenditures | 111,721 | |||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 13 | 21/12/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 99,331 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 13 | 22/12/2020 | OWN/2020-21/P/234 | Expenditures | 472,413 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 26 | 23/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 82,500 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 49,700 | 23/12/2020 | OWN/2020-21/P/235 | Expenditures | 32,500 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 49,700 | 23/12/2020 | OWN/2020-21/P/236 | Expenditures | 170,232 | |||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,290 | 26/12/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 195,159 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 16,290 | 28/12/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 278,788 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,300 | 28/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,975 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,100 | 29/12/2020 | IWSC/2020-21/P/4 | Expenditures | 30,300 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,100 | 30/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 57,635 | |||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,410 | 30/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 1,176 | |||||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,410 | 31/12/2020 | MGNREGA/2020-21/P/52 | Expenditures | 1,536 | |||||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,560 | 31/12/2020 | OWN/2020-21/P/238 | Expenditures | 269,186 | |||||||
18/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,560 | 31/12/2020 | OWN/2020-21/P/239 | Expenditures | 82,103 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,300 | 31/12/2020 | OWN/2020-21/P/240 | Expenditures | 57,954 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,300 | 31/12/2020 | OWN/2020-21/P/241 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,300 | 31/12/2020 | OWN/2020-21/P/242 | Expenditures | 40,975 | |||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,150 | 31/12/2020 | OWN/2020-21/P/243 | Expenditures | 2,013 | |||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,150 | 31/12/2020 | OWN/2020-21/P/245 | Expenditures | 17,803 | |||||||
23/12/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 58,811 | 31/12/2020 | OWN/2020-21/P/247 | Expenditures | 31,972 | |||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 11,544 | |||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 11,577 | |||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 327 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 24,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:44 PM. |