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.) |
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 902,733 | 01/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 139,805 | 17/07/2020 | MLACDS/2020-21/C/4 | 26,200 | ||||
01/07/2020 | MINES/2020-21/R/2 | Direct Receipts | 142,253 | 01/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 36,360 | 30/07/2020 | SFCG/2020-21/C/2 | 17,600 | ||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,840 | 01/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 108,300 | |||||||
02/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 202,271 | 01/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 108,300 | |||||||
02/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,000,000 | 06/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 316,280 | |||||||
03/07/2020 | PF/2020-21/R/4 | Direct Receipts | 37,800 | 06/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 310,365 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 304,200 | 08/07/2020 | SFCG/2020-21/P/77 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,580 | 08/07/2020 | SFCG/2020-21/P/78 | Expenditures | 41,400 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,580 | 08/07/2020 | SFCG/2020-21/P/79 | Expenditures | 8,750 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,310 | 08/07/2020 | SFCG/2020-21/P/80 | Expenditures | 16,930 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,310 | 08/07/2020 | SFCG/2020-21/P/81 | Expenditures | 1,563 | |||||||
07/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 39,730 | 09/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 3,551 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,360 | 09/07/2020 | SFCG/2020-21/P/10 | Expenditures | 11,224 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,360 | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,400 | 14/07/2020 | MINES/2020-21/P/2 | Expenditures | 129,373 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,400 | 14/07/2020 | MINES/2020-21/P/3 | Expenditures | 2,846 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,600 | 14/07/2020 | MINES/2020-21/P/4 | Expenditures | 2,845 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,600 | 14/07/2020 | MINES/2020-21/P/5 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,910 | 14/07/2020 | PMGAY/2020-21/P/11 | Expenditures | 62,700 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,910 | 14/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 165,089 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,200 | 14/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 8,816 | |||||||
14/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 24,094 | 14/07/2020 | SFCG/2020-21/P/82 | Expenditures | 6,272 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,379 | 14/07/2020 | SFCG/2020-21/P/83 | Expenditures | 340,416 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,630 | 15/07/2020 | SFCG/2020-21/P/84 | Expenditures | 900,000 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,600 | 16/07/2020 | SFCG/2020-21/P/134 | Expenditures | 3,413,526 | |||||||
16/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,996,553 | 16/07/2020 | SFCG/2020-21/P/85 | Expenditures | 170,078 | |||||||
17/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 26,200 | 17/07/2020 | SFCG/2020-21/P/87 | Expenditures | 64,722 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,000 | 17/07/2020 | SFCG/2020-21/P/88 | Expenditures | 87,092 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 17/07/2020 | SFCG/2020-21/P/89 | Expenditures | 9,841 | |||||||
27/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 695,157 | 17/07/2020 | SFCG/2020-21/P/90 | Expenditures | 4,836 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,000 | 20/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 1,563 | |||||||
28/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,375 | 20/07/2020 | TSC/2020-21/P/111 | Expenditures | 648,000 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,290 | 21/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 15,106 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,290 | 22/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 158,657 | |||||||
30/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 17,600 | 22/07/2020 | MINES/2020-21/P/6 | Expenditures | 47.2 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 20,555 | 24/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 176,199 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 193 | 24/07/2020 | SFCG/2020-21/P/91 | Expenditures | 10,075 | |||||||
31/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 141,092 | 24/07/2020 | SWMS/2020-21/P/5 | Expenditures | 304,200 | |||||||
31/07/2020 | MINES/2020-21/R/4 | Direct Receipts | 47 | 24/07/2020 | TSC/2020-21/P/112 | Expenditures | 12,000 | |||||||
31/07/2020 | NMP/2020-21/R/2 | Direct Receipts | 2,994 | 24/07/2020 | TSC/2020-21/P/113 | Expenditures | 12,000 | |||||||
31/07/2020 | PF/2020-21/R/5 | Direct Receipts | 32,800 | 24/07/2020 | TSC/2020-21/P/114 | Expenditures | 36,000 | |||||||
31/07/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 11,916 | 24/07/2020 | TSC/2020-21/P/115 | Expenditures | 24,000 | |||||||
31/07/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 8,566 | 24/07/2020 | TSC/2020-21/P/116 | Expenditures | 24,000 | |||||||
31/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 695 | 24/07/2020 | TSC/2020-21/P/117 | Expenditures | 12,000 | |||||||
31/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,624 | 24/07/2020 | TSC/2020-21/P/118 | Expenditures | 12,000 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,177 | 24/07/2020 | TSC/2020-21/P/119 | Expenditures | 48,000 | |||||||
31/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,121 | 24/07/2020 | TSC/2020-21/P/120 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/121 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/122 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/123 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/124 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/126 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/127 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/128 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/92 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/14 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/94 | Expenditures | 84,410 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/15 | Expenditures | 183 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 173 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 91,049 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/129 | Expenditures | 503 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 46.02 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/2 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 68,596 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 301,887 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/96 | Expenditures | 75,409 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/97 | Expenditures | 518 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/99 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/46 | Expenditures | 527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:24 AM. |