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.) |
05/08/2020 | ADWS/2020-21/R/10 | Direct Receipts | 2,899,909 | 03/08/2020 | MGNREGA/2020-21/P/38 | Expenditures | 93,429 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 85,120 | 03/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 22,400 | |||||||
07/08/2020 | BAT/2020-21/R/2 | Direct Receipts | 3,995 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 478,804 | |||||||
07/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,291 | 04/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 17 | 04/08/2020 | TSC/2020-21/P/12 | Expenditures | 9,000 | |||||||
07/08/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,214 | 05/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 6 | |||||||
07/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 485 | 07/08/2020 | ADWS/2020-21/P/35 | Expenditures | 8.85 | |||||||
19/08/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 400,000 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 313,500 | |||||||
21/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,180,705 | 14/08/2020 | ADWS/2020-21/P/26 | Expenditures | 267,615 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 17/08/2020 | ADWS/2020-21/P/27 | Expenditures | 2,119,000 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,119,000 | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 142,500 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,051,874 | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 385,378 | |||||||
29/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,016,169 | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,775 | |||||||
31/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 60,000 | 19/08/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 108,300 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 24,689 | |||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/41 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 20/08/2020 | MLACDS/2020-21/P/5 | Expenditures | 79,030 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/42 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/107 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/11 | Expenditures | 501,197 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/12 | Expenditures | 523,298 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/108 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/109 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/111 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 28/08/2020 | ADWS/2020-21/P/28 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 28/08/2020 | ADWS/2020-21/P/29 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 28/08/2020 | ADWS/2020-21/P/30 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/44 | Expenditures | 287,720 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/6 | Expenditures | 450,037 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/7 | Expenditures | 411,621 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/8 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 43,756 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 350,196 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/113 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 94,863 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 172,227 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 76,149 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/119 | Expenditures | 31,979 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 79,687 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/122 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/45 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/47 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/48 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 352,968 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/8 | Expenditures | 22,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:05 PM. |