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.) |
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 868,400 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 277,527 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 434,200 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 288,345 | |||||||
04/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,997 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,234 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,261,863 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 230,864 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 432,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 98,702 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 310,846 | 04/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 1,728,124.32 | |||||||
07/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 21,950 | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 434,200 | |||||||
07/05/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 34,953 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 432,000 | |||||||
11/05/2020 | drought/2020-21/R/1 | Direct Receipts | 436 | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 768 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 9,000 | |||||||
11/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 28,480 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/05/2020 | PAR/2020-21/R/1 | Direct Receipts | 4,701 | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 9,000 | |||||||
11/05/2020 | PAR/2020-21/R/2 | Direct Receipts | 535 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 142,267 | |||||||
11/05/2020 | PAR/2020-21/R/3 | Direct Receipts | 3,979 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 17,700 | |||||||
11/05/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 5,708 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 71,046 | |||||||
11/05/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 5,586 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
11/05/2020 | RIMP/2020-21/R/1 | Direct Receipts | 237 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 250,205 | |||||||
11/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,701 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 117,726 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,083 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 720 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,707.3 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 58,280 | |||||||
11/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 6,664 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,564 | |||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,980 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 16,450 | |||||||
20/05/2020 | NMP/2020-21/R/1 | Direct Receipts | 82,400 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,829 | |||||||
29/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 62,714 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,710 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 36,104 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 53,552 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 101,705 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,191 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,142 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 810,202 | ||||||||||
Direct Receipts | 11/05/2020 | NMP/2020-21/P/2 | Expenditures | 237,796 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 541,072 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/2 | Expenditures | 493,905 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 274,151 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 466,677 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 213,256 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 275,419 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 53,029 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 718,406 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/05/2020 | NMP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 13,963 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 166,541 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 242,737 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 426,936 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 464,416 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 302,135 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 56,674 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 237,754 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 426,574 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,162,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 51,883 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 31/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:47 AM. |