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.) |
02/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 699,800 | 01/03/2021 | CMSPGHS/2020-21/P/126 | Expenditures | 46,226 | 08/03/2021 | OWN/2020-21/C/22 | 300 | ||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 75 | 02/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 56,000 | 12/03/2021 | OWN/2020-21/C/23 | 75 | ||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | 02/03/2021 | NMP/2020-21/P/16 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/24 | 25 | ||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 25 | 02/03/2021 | PAR/2020-21/P/44 | Expenditures | 1,413.9 | 29/03/2021 | OWN/2020-21/C/25 | 25 | ||||
04/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 746,054 | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,867 | 31/03/2021 | OWN/2020-21/C/26 | 3,780 | ||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/214 | Expenditures | 11,770 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 40,125 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 12,607 | |||||||
09/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 112,390.66 | 04/03/2021 | OWN/2020-21/P/216 | Expenditures | 8,254 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,614,455 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,231 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,500 | 04/03/2021 | OWN/2020-21/P/244 | Expenditures | 25,700 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,500 | 04/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,385 | |||||||
09/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 12,995 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 8,463 | |||||||
09/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 12,995 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,696 | |||||||
09/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 8,900 | 05/03/2021 | OWN/2020-21/P/246 | Expenditures | 702,233 | |||||||
09/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 8,900 | 05/03/2021 | SFCG/2020-21/P/50 | Expenditures | 636,816 | |||||||
09/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 4,950 | 05/03/2021 | SFCG/2020-21/P/55 | Expenditures | 59 | |||||||
09/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 4,950 | 08/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 3,000 | |||||||
09/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 5,875 | 08/03/2021 | OWN/2020-21/P/220 | Expenditures | 10,992 | |||||||
09/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 5,875 | 08/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,522 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,614,455 | 08/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,522 | |||||||
09/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 3,450 | 10/03/2021 | drought/2020-21/P/1 | Expenditures | 236 | |||||||
09/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 3,450 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 17,759 | |||||||
09/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 700 | 11/03/2021 | OWN/2020-21/P/225 | Expenditures | 403,754 | |||||||
09/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 700 | 11/03/2021 | OWN/2020-21/P/226 | Expenditures | 12,188 | |||||||
09/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 9,500 | 11/03/2021 | OWN/2020-21/P/227 | Expenditures | 128,900 | |||||||
09/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 9,500 | 11/03/2021 | OWN/2020-21/P/228 | Expenditures | 81,570 | |||||||
09/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 18,150 | 11/03/2021 | OWN/2020-21/P/243 | Expenditures | 95,509 | |||||||
09/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 18,150 | 11/03/2021 | PMGAY/2020-21/P/20 | Expenditures | 17.7 | |||||||
09/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 19,820 | 12/03/2021 | CMSPGHS/2020-21/P/128 | Expenditures | 132,855 | |||||||
09/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 19,820 | 12/03/2021 | CMSPGHS/2020-21/P/129 | Expenditures | 132,855 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 27,178 | 12/03/2021 | CMSPGHS/2020-21/P/130 | Expenditures | 20,000 | |||||||
09/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 19,000 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 63,295 | |||||||
09/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 19,000 | 15/03/2021 | CMSPGHS/2020-21/P/131 | Expenditures | 100,231 | |||||||
09/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 9,700 | 16/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 19,057 | |||||||
09/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 9,700 | 16/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 251,593 | |||||||
09/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 5,540 | 18/03/2021 | OWN/2020-21/P/230 | Expenditures | 13,821 | |||||||
09/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 5,540 | 22/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 86,847 | |||||||
09/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 9,900 | 23/03/2021 | OWN/2020-21/P/231 | Expenditures | 39,015 | |||||||
09/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 9,900 | 24/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 10,000 | |||||||
09/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 3,320 | 24/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 184,645 | |||||||
09/03/2021 | XVFC/2020-21/R/39 | Direct Receipts | 3,320 | 25/03/2021 | drought/2020-21/P/2 | Expenditures | 4,211.95 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,320 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 37,722 | |||||||
09/03/2021 | XVFC/2020-21/R/40 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,527 | |||||||
09/03/2021 | XVFC/2020-21/R/41 | Direct Receipts | 1,300 | 27/03/2021 | OWN/2020-21/P/234 | Expenditures | 64,277 | |||||||
09/03/2021 | XVFC/2020-21/R/42 | Direct Receipts | 8,000 | 27/03/2021 | OWN/2020-21/P/235 | Expenditures | 579,636 | |||||||
09/03/2021 | XVFC/2020-21/R/43 | Direct Receipts | 8,000 | 27/03/2021 | OWN/2020-21/P/236 | Expenditures | 124,355 | |||||||
09/03/2021 | XVFC/2020-21/R/44 | Direct Receipts | 4,840 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 14,813 | |||||||
09/03/2021 | XVFC/2020-21/R/45 | Direct Receipts | 4,840 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 110,269 | |||||||
09/03/2021 | XVFC/2020-21/R/46 | Direct Receipts | 1,356,300 | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 143,425 | |||||||
09/03/2021 | XVFC/2020-21/R/47 | Direct Receipts | 57,809 | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 679,719 | |||||||
09/03/2021 | XVFC/2020-21/R/48 | Direct Receipts | 5,300 | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 100,802 | |||||||
09/03/2021 | XVFC/2020-21/R/49 | Direct Receipts | 5,300 | 31/03/2021 | CMSPGHS/2020-21/P/132 | Expenditures | 17.7 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,000 | 31/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 237,662 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,750 | 31/03/2021 | MLACDS/2020-21/P/23 | Expenditures | 54,745 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 15,070 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 98,450 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,270 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 13,660 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,270 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 18,425,662.39 | |||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 44,000 | |||||||
11/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 25,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 109,573 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 261,713 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 403,694 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 15,092 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 25 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 16,188 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,780 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 8,100 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 247,658 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 17.7 | |||||||
31/03/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 54,745 | 31/03/2021 | SSS/2020-21/P/23 | Expenditures | 2,007,740 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 18,425,662.39 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/50 | Direct Receipts | 1,416,001 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/51 | Direct Receipts | 2,137,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:30 PM. |