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.) |
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 979,916.18 | 01/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 144,756 | |||||||
01/06/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 102,560 | 01/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 30.66 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 684,662 | 01/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 24,000 | |||||||
10/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 535,027 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 36,104 | |||||||
11/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 102,560 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 434,200 | |||||||
12/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 02/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 34,933 | |||||||
15/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 12,000 | 02/06/2020 | TSC/2020-21/P/5 | Expenditures | 9,000 | |||||||
16/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 11,000 | 02/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 245,100 | ||||||||||
Direct Receipts | 03/06/2020 | NMP/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 118,185 | ||||||||||
Direct Receipts | 03/06/2020 | TSC/2020-21/P/8 | Expenditures | 16,446 | ||||||||||
Direct Receipts | 04/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 736,464 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 326,242 | ||||||||||
Direct Receipts | 05/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 52,141 | ||||||||||
Direct Receipts | 08/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 205,228 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 364,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 18,166 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 481,124 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 96,280 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 89,640 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 1,458,000 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/11 | Expenditures | 1,077.03 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 47,866 | ||||||||||
Direct Receipts | 15/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 380,470 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 552,431.18 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 254,196 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/7 | Expenditures | 991,093 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/7 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 182,205 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 165,275 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 572,871 | ||||||||||
Direct Receipts | 25/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 399,260 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/20 | Expenditures | 10,844 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 286,573 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/06/2020 | NMP/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 332,147 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 52,358 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 291,011 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 105,132 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/67 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 108,898.9 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:13 PM. |