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/28 | Direct Receipts | 177,806 | 01/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 97,399 | |||||||
01/09/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 71,847 | 01/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 10,331 | |||||||
01/09/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 2,183 | 01/09/2020 | MGNREGA/2020-21/P/36 | Expenditures | 24,000 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 703,180 | 01/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 12,000 | |||||||
04/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 336,373 | 03/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,400 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | 03/09/2020 | OWN/2020-21/P/158 | Expenditures | 12,920 | |||||||
11/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,699,660 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 115,940 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 71,250 | |||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 473,457 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,540 | |||||||
25/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 4,362 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 290,880 | |||||||
29/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 81,200 | 04/09/2020 | MGNREGA/2020-21/P/38 | Expenditures | 7,698 | |||||||
30/09/2020 | BAT/2020-21/R/7 | Direct Receipts | 5,052 | 04/09/2020 | MGNREGA/2020-21/P/39 | Expenditures | 86,474 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 4,673 | 07/09/2020 | TSC/2020-21/P/88 | Expenditures | 36,000 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 374 | 07/09/2020 | TSC/2020-21/P/89 | Expenditures | 108,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 945 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 14,040 | |||||||
30/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 14,795 | 10/09/2020 | TSC/2020-21/P/7 | Expenditures | 1,925 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,832 | 10/09/2020 | TSC/2020-21/P/90 | Expenditures | 24,000 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 23,512 | 11/09/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 45,286 | |||||||
30/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 44,902 | 14/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 1,584,671 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/4 | Expenditures | 223,161 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/5 | Expenditures | 93,848 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/93 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/94 | Expenditures | 84,006 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/95 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/96 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/09/2020 | TSC/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | TSC/2020-21/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | MGNREGA/2020-21/P/40 | Expenditures | 473,457 | ||||||||||
Direct Receipts | 19/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/100 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/101 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/156 | Expenditures | 41,660 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/159 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 55,335 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/98 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/99 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/100 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/101 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/102 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 87,508 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 67,970 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/104 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 511,672 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 424,558 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 355,236 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:37 PM. |