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.) |
01/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 4,879,944 | 01/09/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 46,226 | 25/09/2020 | OWN/2020-21/C/2 | 225,904 | ||||
01/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 1,813,968 | 02/09/2020 | NMP/2020-21/P/9 | Expenditures | 6,000 | 28/09/2020 | OWN/2020-21/C/3 | 464,246 | ||||
01/09/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 1,211 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 32,832 | 29/09/2020 | OWN/2020-21/C/4 | 55,084 | ||||
01/09/2020 | SSS/2020-21/R/1 | Direct Receipts | 42,800 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 452,400 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 54,416 | |||||||
03/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 4,151,883 | 04/09/2020 | MLACDS/2020-21/P/1 | Expenditures | 59,110 | |||||||
03/09/2020 | SSS/2020-21/R/7 | Direct Receipts | 2,566 | 04/09/2020 | SSS/2020-21/P/1 | Expenditures | 8,000 | |||||||
03/09/2020 | SSS/2020-21/R/8 | Direct Receipts | 221,630 | 04/09/2020 | SSS/2020-21/P/3 | Expenditures | 98,686 | |||||||
04/09/2020 | SSS/2020-21/R/9 | Direct Receipts | 110,814 | 04/09/2020 | SSS/2020-21/P/4 | Expenditures | 67,620 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 04/09/2020 | SSS/2020-21/P/5 | Expenditures | 8,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 04/09/2020 | TSC/2020-21/P/22 | Expenditures | 9,000 | |||||||
08/09/2020 | SSS/2020-21/R/10 | Direct Receipts | 728,000 | 07/09/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 46,226 | |||||||
08/09/2020 | SSS/2020-21/R/11 | Direct Receipts | 1,411,955 | 07/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 17,500 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 457,600 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,218 | |||||||
15/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 219,809 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,460 | |||||||
15/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,469 | 08/09/2020 | PMGAY/2020-21/P/10 | Expenditures | 49,780 | |||||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 213,324 | 08/09/2020 | SSS/2020-21/P/21 | Expenditures | 23,252 | |||||||
18/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,488,114.16 | 08/09/2020 | SSS/2020-21/P/6 | Expenditures | 26,244 | |||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 878,415 | 08/09/2020 | SSS/2020-21/P/7 | Expenditures | 57,750 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 52,534 | 09/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 24,416 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 52,534 | 09/09/2020 | PMGAY/2020-21/P/3 | Expenditures | 53,200 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 25 | 09/09/2020 | PMGAY/2020-21/P/5 | Expenditures | 42,940 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 25 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 19,457.05 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 86,660 | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 452,400 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 86,660 | 10/09/2020 | PMGAY/2020-21/P/2 | Expenditures | 95,044.25 | |||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 57,490 | 15/09/2020 | PMGAY/2020-21/P/4 | Expenditures | 71,440 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 60,040 | 15/09/2020 | PMGAY/2020-21/P/6 | Expenditures | 427,731 | |||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 271,277 | 15/09/2020 | PMGAY/2020-21/P/7 | Expenditures | 59,296 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 57,490 | 15/09/2020 | PMGAY/2020-21/P/8 | Expenditures | 76,736 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 58,270 | 15/09/2020 | PMGAY/2020-21/P/9 | Expenditures | 31,392 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 55,792 | 15/09/2020 | SFCG/2020-21/P/17 | Expenditures | 11,876 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 60,040 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 60,040 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 253,738 | |||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 55,084 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 170,560 | |||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 55,084 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 860,700 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/21 | Expenditures | 157,140 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 66,768 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 23/09/2020 | CMSPGHS/2020-21/P/81 | Expenditures | 100,231 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,300,000 | ||||||||||
Direct Receipts | 23/09/2020 | SSS/2020-21/P/8 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 46,226 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 46,226 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 181,882 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/11 | Expenditures | 24,416 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 2,029,120 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 24/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,221,472.3 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 46,226 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 42,937 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 15,362 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 236,220 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 42,179 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 5,929,707.1 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | SSS/2020-21/P/9 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/21 | Expenditures | 1,595,543.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:04 PM. |