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 | MGNREGA/2020-21/R/9 | Direct Receipts | 144,709 | 04/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 30 | |||||||
04/05/2020 | ADWS/2020-21/R/2 | Direct Receipts | 1,884 | 04/05/2020 | NMP/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 11,500 | 04/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,640 | 04/05/2020 | TSC/2020-21/P/6 | Expenditures | 9,000 | |||||||
08/05/2020 | PF/2020-21/R/2 | Direct Receipts | 33,320 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 28,112 | |||||||
11/05/2020 | BAT/2020-21/R/1 | Direct Receipts | 4,107 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,572 | |||||||
11/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 17 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 8,930 | |||||||
11/05/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 2,276 | 06/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 48,823 | |||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 499 | 07/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 12,000 | |||||||
13/05/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 148,400 | 11/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 2,200 | |||||||
14/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 42,694 | 11/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 271,550 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 899,251 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,428 | |||||||
19/05/2020 | NMP/2020-21/R/1 | Direct Receipts | 6,500 | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 23,828 | |||||||
20/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 13/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 114,117 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 125,400 | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 29,114 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,816 | |||||||
22/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 184,200 | |||||||
26/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,400 | 13/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 118 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 69,294 | |||||||
28/05/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 20,000 | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 10,230 | |||||||
28/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 295,214 | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 125,400 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 629,108 | 18/05/2020 | NMP/2020-21/P/3 | Expenditures | 191,185 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 58,015 | 18/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 287,417 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/19 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 213,551 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 326,177 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 78,278 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 32,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:22 PM. |