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.) |
02/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,100 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 413,260 | |||||||
03/08/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 48,542 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,080 | |||||||
03/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 4,625 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
05/08/2020 | BAT/2020-21/R/3 | Direct Receipts | 388,195 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
05/08/2020 | drought/2020-21/R/2 | Direct Receipts | 287 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,370 | |||||||
05/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,603 | 05/08/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 99,879 | |||||||
05/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,021 | 05/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 183,703 | |||||||
06/08/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 849,886 | 05/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 120,339 | |||||||
07/08/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 16,459 | 05/08/2020 | TSC/2020-21/P/8 | Expenditures | 132,000 | |||||||
07/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 4,967 | 05/08/2020 | TSC/2020-21/P/9 | Expenditures | 7,500 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,775 | 06/08/2020 | BAT/2020-21/P/2 | Expenditures | 356,990 | |||||||
18/08/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 272,776 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 16,275 | |||||||
19/08/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 17,380 | 10/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 459,853 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,264 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,550 | |||||||
20/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,460 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 69,190 | |||||||
25/08/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 1,641,266 | 13/08/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 443,233 | |||||||
27/08/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 79,984 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,948 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/15 | Expenditures | 247,328 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 172,697 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 473,774 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 52,674 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,749,333 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,565,962 | ||||||||||
Direct Receipts | 18/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 43,318 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 20/08/2020 | PMGAY/2020-21/P/17 | Expenditures | 90.3 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 866,350 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:09 PM. |