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 | OWN/2020-21/R/29 | Direct Receipts | 600 | 01/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 28,267.78 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,493,036 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 357,896 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 306,800 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 23,500 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,997 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,304 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,500 | 01/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 10,260 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 01/07/2020 | TSC/2020-21/P/11 | Expenditures | 54,000 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 543 | 01/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 4,673 | 01/07/2020 | TSC/2020-21/P/31 | Expenditures | 9,000 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 10,573 | 02/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 54,466 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 22,373 | 02/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 90,731 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 27,303 | 02/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 95,071 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 21,660 | 02/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 52,696 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 9,500 | 02/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 58,596 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 16,500 | 02/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 52,696 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 6,460 | 02/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 40,896 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 543 | 02/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 89,428 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 8,260 | 02/07/2020 | TSC/2020-21/P/13 | Expenditures | 132,000 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 543 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 12,750 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 10,030 | 04/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 142,500 | |||||||
02/07/2020 | PF/2020-21/R/7 | Direct Receipts | 9,500 | 04/07/2020 | OWN/2020-21/P/72 | Expenditures | 84,264 | |||||||
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,928 | 04/07/2020 | OWN/2020-21/P/73 | Expenditures | 22,771 | |||||||
03/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 202,680 | 05/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 176,700 | |||||||
03/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 300,000 | 05/07/2020 | OWN/2020-21/P/74 | Expenditures | 114,330 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,382 | 07/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 575,700 | |||||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 07/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 20,592 | |||||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 452,400 | 07/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 38,016 | |||||||
07/07/2020 | MINES/2020-21/R/18 | Direct Receipts | 1,635,753 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 17,053 | |||||||
08/07/2020 | BAT/2020-21/R/1 | Direct Receipts | 1,848 | 09/07/2020 | OWN/2020-21/P/76 | Expenditures | 197,730 | |||||||
08/07/2020 | PAR/2020-21/R/1 | Direct Receipts | 2,457 | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 11,580 | |||||||
09/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 48,960 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 53,507 | |||||||
09/07/2020 | MINES/2020-21/R/15 | Direct Receipts | 574,927 | 09/07/2020 | PF/2020-21/P/1 | Expenditures | 99,077 | |||||||
09/07/2020 | PF/2020-21/R/6 | Direct Receipts | 9,500 | 09/07/2020 | PF/2020-21/P/2 | Expenditures | 146,535 | |||||||
10/07/2020 | MINES/2020-21/R/17 | Direct Receipts | 57,482 | 09/07/2020 | TSC/2020-21/P/12 | Expenditures | 54,000 | |||||||
11/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,500 | 10/07/2020 | MINES/2020-21/P/8 | Expenditures | 523,181 | |||||||
11/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,600 | 13/07/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 88,071 | |||||||
13/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 239,616 | 13/07/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 104,571 | |||||||
13/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 165,312 | 13/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 56,266 | |||||||
13/07/2020 | MINES/2020-21/R/19 | Direct Receipts | 65,431 | 13/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 78,571 | |||||||
14/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 286,747 | 13/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 62,726 | |||||||
14/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 517,730 | 13/07/2020 | MINES/2020-21/P/3 | Expenditures | 1,504,888 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 26,543 | 15/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 90,188 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 39,758 | 15/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 63,269 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 10,573 | 15/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 19,508 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 22,373 | 15/07/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 63,269 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 10,573 | 15/07/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 52,696 | |||||||
15/07/2020 | PF/2020-21/R/5 | Direct Receipts | 9,500 | 15/07/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 40,896 | |||||||
16/07/2020 | MINES/2020-21/R/16 | Direct Receipts | 574,646 | 15/07/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 52,696 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,992 | 15/07/2020 | MINES/2020-21/P/10 | Expenditures | 349,414 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,599 | 15/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 8,360 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,500 | 15/07/2020 | PMGAY/2020-21/P/11 | Expenditures | 10,260 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,887 | 15/07/2020 | TSC/2020-21/P/14 | Expenditures | 105,265 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,904 | 16/07/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 12,160 | |||||||
18/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,124 | 16/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 290,700 | |||||||
18/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,000 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,887 | |||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,685 | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 954,720 | |||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,499 | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 22,400 | |||||||
21/07/2020 | PF/2020-21/R/3 | Direct Receipts | 25,650 | 16/07/2020 | OWN/2020-21/P/83 | Expenditures | 956,576 | |||||||
21/07/2020 | PF/2020-21/R/4 | Direct Receipts | 9,500 | 16/07/2020 | OWN/2020-21/P/84 | Expenditures | 50,825 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 16/07/2020 | SFCG/2020-21/P/6 | Expenditures | 8,413 | |||||||
24/07/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 10,043 | 16/07/2020 | TSC/2020-21/P/15 | Expenditures | 54,000 | |||||||
24/07/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 10,043 | 17/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,887 | |||||||
25/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,000 | 17/07/2020 | OWN/2020-21/P/89 | Expenditures | 161,687 | |||||||
26/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 222,450 | 20/07/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 62,726 | |||||||
26/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 143,700 | 20/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 52,696 | |||||||
26/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 458,435 | 20/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 34,331 | |||||||
26/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 444,860 | 20/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 4,000 | |||||||
26/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 442,500 | 20/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 25,750 | |||||||
27/07/2020 | CMSPGHS/2020-21/R/28 | Direct Receipts | 543 | 20/07/2020 | OWN/2020-21/P/90 | Expenditures | 42,261 | |||||||
27/07/2020 | CMSPGHS/2020-21/R/29 | Direct Receipts | 7,003 | 20/07/2020 | OWN/2020-21/P/91 | Expenditures | 76,140 | |||||||
28/07/2020 | CMSPGHS/2020-21/R/30 | Direct Receipts | 8,903 | 21/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 29,260 | |||||||
28/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 216,530 | 22/07/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 9,500 | |||||||
28/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 288,511 | 22/07/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 267,893 | |||||||
28/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 102,662 | 22/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 461,760 | |||||||
28/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 163,430 | 22/07/2020 | MINES/2020-21/P/9 | Expenditures | 522,925 | |||||||
28/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 83,190 | 22/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 9,500 | |||||||
28/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,216 | 23/07/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 21,660 | |||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,808 | 23/07/2020 | OWN/2020-21/P/85 | Expenditures | 129,314 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 11,400 | 24/07/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 12,160 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/21 | Direct Receipts | 13,523 | 24/07/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 500,000 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/22 | Direct Receipts | 5,103 | 24/07/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 53,226 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 12,703 | 26/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,358,120 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 14,603 | 26/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 279,300 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 10,803 | 27/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 28,500 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,986 | 27/07/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 57,465 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,560 | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 452,400 | |||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,456,750 | 28/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 54,366 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,060 | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 15,635 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,685 | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 705,156 | |||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,862 | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 112,320 | |||||||
31/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 10,760 | 30/07/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 51,869 | |||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,740 | 30/07/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 49,746 | |||||||
31/07/2020 | PF/2020-21/R/8 | Direct Receipts | 12,500 | 30/07/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 58,166 | |||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 50,566 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 48,666 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 52,466 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,516,441 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 542,770 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,754 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 105,120 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/81 | Expenditures | 786,133.2 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 595,524 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:05 PM. |