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 | MGNREGA/2020-21/R/13 | Direct Receipts | 519,310 | 01/09/2020 | MGNREGA/2020-21/P/49 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 287,720 | 01/09/2020 | MGNREGA/2020-21/P/50 | Expenditures | 37.76 | |||||||
25/09/2020 | PAR/2020-21/R/2 | Direct Receipts | 174 | 01/09/2020 | MGNREGA/2020-21/P/51 | Expenditures | 28,320 | |||||||
28/09/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 2,000 | 02/09/2020 | ADWS/2020-21/P/36 | Expenditures | 2.95 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 570,000 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 6 | |||||||
30/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 3,185 | 03/09/2020 | OWN/2020-21/P/123 | Expenditures | 8,746 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,250 | 07/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 53,767 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 105,170 | 07/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 34,200 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/124 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 10/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 16,689 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/126 | Expenditures | 5,297 | ||||||||||
Direct Receipts | 14/09/2020 | ADWS/2020-21/P/31 | Expenditures | 465,527 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/53 | Expenditures | 53.7 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/54 | Expenditures | 11,137 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/127 | Expenditures | 237,925 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/55 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 564,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/131 | Expenditures | 29,345 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/56 | Expenditures | 53,775 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/57 | Expenditures | 205,756 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/58 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/59 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/09/2020 | ADWS/2020-21/P/33 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 30/09/2020 | ADWS/2020-21/P/34 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/09/2020 | BAT/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/133 | Expenditures | 349,020 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 76,656 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 31,753 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/09/2020 | PUSRP/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:21 PM. |