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/11 | Direct Receipts | 722,192 | 01/07/2020 | ADWS/2020-21/P/10 | Expenditures | 474,749 | |||||||
01/07/2020 | PF/2020-21/R/4 | Direct Receipts | 33,320 | 01/07/2020 | ADWS/2020-21/P/11 | Expenditures | 269,815 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,660 | 01/07/2020 | ADWS/2020-21/P/12 | Expenditures | 456,074 | |||||||
05/07/2020 | ADWS/2020-21/R/6 | Direct Receipts | 3,959 | 01/07/2020 | ADWS/2020-21/P/3 | Expenditures | 233,405 | |||||||
06/07/2020 | NMP/2020-21/R/3 | Direct Receipts | 50,000 | 01/07/2020 | ADWS/2020-21/P/4 | Expenditures | 140,934 | |||||||
08/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 2,000 | 01/07/2020 | ADWS/2020-21/P/5 | Expenditures | 5,487 | |||||||
09/07/2020 | ADWS/2020-21/R/7 | Direct Receipts | 122,989 | 01/07/2020 | ADWS/2020-21/P/6 | Expenditures | 10,974 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,160,535 | 01/07/2020 | ADWS/2020-21/P/7 | Expenditures | 5,490 | |||||||
15/07/2020 | ADWS/2020-21/R/8 | Direct Receipts | 283,785 | 01/07/2020 | ADWS/2020-21/P/8 | Expenditures | 365,702 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 60,000 | 01/07/2020 | ADWS/2020-21/P/9 | Expenditures | 376,360 | |||||||
18/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 187,810 | 03/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 93,429 | |||||||
18/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 04/07/2020 | ADWS/2020-21/P/13 | Expenditures | 666,057 | |||||||
20/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 561,143 | 06/07/2020 | ADWS/2020-21/P/14 | Expenditures | 476,975 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 06/07/2020 | TSC/2020-21/P/10 | Expenditures | 9,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,108 | 06/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
28/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,240 | 07/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
29/07/2020 | ADWS/2020-21/R/9 | Direct Receipts | 300,000 | 07/07/2020 | OWN/2020-21/P/79 | Expenditures | 15,052 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 187,810 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,990 | |||||||
30/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,000 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 10,911 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 7,798 | 08/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,425 | |||||||
31/07/2020 | drought/2020-21/R/2 | Direct Receipts | 385 | 08/07/2020 | OWN/2020-21/P/82 | Expenditures | 7,823 | |||||||
31/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 16,224 | 09/07/2020 | MGNREGA/2020-21/P/34 | Expenditures | 5,200 | |||||||
31/07/2020 | PF/2020-21/R/5 | Direct Receipts | 33,320 | 10/07/2020 | ADWS/2020-21/P/15 | Expenditures | 160,472 | |||||||
31/07/2020 | RIMP/2020-21/R/2 | Direct Receipts | 262 | 13/07/2020 | ADWS/2020-21/P/25 | Expenditures | 11.8 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,543 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 167,622 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,781 | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,240 | |||||||
31/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 490 | 15/07/2020 | OWN/2020-21/P/85 | Expenditures | 73,340 | |||||||
Direct Receipts | 16/07/2020 | ADWS/2020-21/P/19 | Expenditures | 224,458 | ||||||||||
Direct Receipts | 16/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 16/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,064,787 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/87 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 23/07/2020 | NMP/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 239,441 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/37 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/35 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 28/07/2020 | ADWS/2020-21/P/16 | Expenditures | 133,752 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 29/07/2020 | ADWS/2020-21/P/17 | Expenditures | 112,348 | ||||||||||
Direct Receipts | 29/07/2020 | NMP/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/18 | Expenditures | 49,541 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/20 | Expenditures | 113,149 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/38 | Expenditures | 48,499 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 329,051 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 59,697 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/92 | Expenditures | 32,204 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/93 | Expenditures | 11,361 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 43,563 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 58,084 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/99 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 30/07/2020 | RIMP/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/21 | Expenditures | 242,147 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/22 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/23 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/24 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:47 AM. |