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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 139,805 | 11/06/2020 | MLACDS/2020-21/C/2 | 26,000 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 01/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 36,360 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,500 | 01/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 27,710 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,200 | 01/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 80,240 | |||||||
11/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 26,000 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 304,200 | |||||||
12/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 304,200 | 02/06/2020 | SFCG/2020-21/P/56 | Expenditures | 2,344,924 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 02/06/2020 | SFCG/2020-21/P/57 | Expenditures | 22,400 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,350 | 02/06/2020 | SFCG/2020-21/P/58 | Expenditures | 10,000 | |||||||
18/06/2020 | PF/2020-21/R/3 | Direct Receipts | 27,800 | 03/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 142,500 | |||||||
19/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 370,500 | 03/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 370,500 | |||||||
20/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 223,195 | 03/06/2020 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
20/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 72,764 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 290,700 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 04/06/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 71,320 | 04/06/2020 | TSC/2020-21/P/5 | Expenditures | 24,000 | |||||||
25/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 2,200 | 04/06/2020 | TSC/2020-21/P/59 | Expenditures | 120,000 | |||||||
25/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 3,488 | 05/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 298,979 | |||||||
25/06/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 320 | 05/06/2020 | TSC/2020-21/P/60 | Expenditures | 95,148 | |||||||
26/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,219,177 | 06/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 80,579 | |||||||
26/06/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 138,264 | 08/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 14,000 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 82,569 | 08/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 35,040 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/2 | Expenditures | 223,195 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/3 | Expenditures | 81,069 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 8,218 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/9 | Expenditures | 10,293 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/62 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 75,061 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/06/2020 | PMGAY/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/60 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/61 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/62 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/63 | Expenditures | 17,155 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/64 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/64 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 16/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/23 | Expenditures | 13,696 | ||||||||||
Direct Receipts | 16/06/2020 | PF/2020-21/P/1 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/65 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/66 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/65 | Expenditures | 44,781 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/67 | Expenditures | 165,166 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/1 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/68 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/4 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/67 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/73 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/69 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/74 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/75 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/76 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/100 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/104 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/105 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/109 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/110 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/38 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/40 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/41 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/42 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/43 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/44 | Expenditures | 84 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/80 | Expenditures | 47,574 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/81 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/83 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/85 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/86 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/87 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/88 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/90 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/92 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/93 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/96 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/98 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/106 | Expenditures | 238 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/107 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/70 | Expenditures | 299,254 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/71 | Expenditures | 80,107 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/72 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/73 | Expenditures | 44,649 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/74 | Expenditures | 69,889 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/75 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/76 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:17 PM. |