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/19 | Direct Receipts | 327,765 | 01/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,923 | |||||||
01/09/2020 | NMP/2020-21/R/1 | Direct Receipts | 194,813 | 02/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 16,403 | |||||||
03/09/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 45,326 | 02/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 180,124 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 91 | 02/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 18,000 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,689 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 323,190 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,000 | 04/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 6,207 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,917 | 04/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 23,689 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 999,800 | 07/09/2020 | OWN/2020-21/P/128 | Expenditures | 102,816 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 13 | 07/09/2020 | OWN/2020-21/P/129 | Expenditures | 12,826 | |||||||
25/09/2020 | NMP/2020-21/R/2 | Direct Receipts | 146 | 07/09/2020 | OWN/2020-21/P/130 | Expenditures | 11,939 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/131 | Expenditures | 19,169 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/34 | Direct Receipts | 850,000 | 08/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 17,917 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/35 | Direct Receipts | 1,700,000 | 09/09/2020 | OWN/2020-21/P/132 | Expenditures | 19,967 | |||||||
30/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,042 | 09/09/2020 | OWN/2020-21/P/133 | Expenditures | 38,135 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 24,591 | 09/09/2020 | OWN/2020-21/P/134 | Expenditures | 48,896 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/11 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/135 | Expenditures | 186,354 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/136 | Expenditures | 116,305 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/137 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/138 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/139 | Expenditures | 155,925 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 54,569 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/36 | Expenditures | 65,440 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/140 | Expenditures | 421,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,019,259 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 934,806 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/143 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 280,157 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/144 | Expenditures | 462,404 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/145 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/146 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/148 | Expenditures | 120,784 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 839,093 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 151,357 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 388,469 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 772,662 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 350,000.94 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 286,909 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 58,862 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 44,993 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 29,994 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 19,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:08 PM. |