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.) |
01/05/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 2,448,199 | 01/05/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 600,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,623 | 01/05/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 300,000 | |||||||
01/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 512,127.5 | 01/05/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 300,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,370 | 01/05/2020 | ICDS/2020-21/P/1 | Expenditures | 513,496 | |||||||
01/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 2,346,597.6 | 01/05/2020 | JPVN/2020-21/P/3 | Expenditures | 18,420 | |||||||
01/05/2020 | NRLM/2020-21/R/2 | Direct Receipts | 14,609 | 01/05/2020 | JPVN/2020-21/P/4 | Expenditures | 11,360 | |||||||
01/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 228,890 | 01/05/2020 | KSN/2020-21/P/1 | Expenditures | 262,126.15 | |||||||
01/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 18 | 01/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.4 | |||||||
04/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 117,566 | 01/05/2020 | NRHM/2020-21/P/1 | Expenditures | 1,047,864 | |||||||
04/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 236,296 | 01/05/2020 | NRLM/2020-21/P/20 | Expenditures | 234,548 | |||||||
04/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 484,000 | 01/05/2020 | NRLM/2020-21/P/21 | Expenditures | 52,800 | |||||||
04/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 370,131 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 174,991 | |||||||
08/05/2020 | CGRGKVP/2020-21/R/10 | Direct Receipts | 300,300 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,700 | |||||||
08/05/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 120,000 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 24,700 | |||||||
08/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 323,450 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 54,820 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 316,380 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 58,000 | |||||||
11/05/2020 | NRLM/2020-21/R/3 | Direct Receipts | 1,728,000 | 01/05/2020 | ZPSPHA/2020-21/P/1 | Expenditures | 7,443 | |||||||
13/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 56,000 | 06/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 227,392 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 949,230 | 06/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 425,920 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 949,230 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 44,500 | |||||||
19/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,932 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 61,799 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 37,570 | |||||||
19/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 200,000 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 316,380 | |||||||
20/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 40,590 | 11/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,350,000 | 11/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 10,000 | |||||||
20/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,555,400 | 11/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 10,140 | |||||||
20/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,250 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 50,000 | |||||||
21/05/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 400,000 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,900 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 11,400 | |||||||
27/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 210,000 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 117,566 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 236,296 | 11/05/2020 | TSC/2020-21/P/10 | Expenditures | 400,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 59,400 | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,300 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 65,340 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,850 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/3 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/05/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2020 | CGRGKVP/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2020 | MLALADS/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/4 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 20/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 80,810 | ||||||||||
Direct Receipts | 21/05/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2020 | CGRGKVP/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/5 | Expenditures | 65,655 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 129,190 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:30 PM. |