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 | CMSPGHS/2020-21/R/3 | Direct Receipts | 80,000 | 01/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 16,122 | |||||||
02/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,000,000 | 01/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 19,000 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 01/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 177,701 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 205,260 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 11,900 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 39 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 13,200 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 02/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 684,171 | |||||||
17/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,000,000 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,213 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,720 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,552 | 04/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 4,841 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 105,000 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,890 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 16,815 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 14,222 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,800 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,911 | |||||||
26/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 2,100,000 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 68,440 | |||||||
26/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 219,082.52 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 39,600 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,617 | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 39,600 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 60,419 | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,746 | |||||||
30/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 302 | 05/06/2020 | OWN/2020-21/P/59 | Expenditures | 16,556 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,951 | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 7,743 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 312,375 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 83,768 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/4 | Expenditures | 10,544 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,867 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 704,233 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 208,296 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/70 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 440,293 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 316,719 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,911 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 302,704 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 81,722 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/77 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 1,953,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:33 PM. |