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.) |
02/01/2021 | PF/2020-21/R/10 | Direct Receipts | 19,800 | 02/01/2021 | CMSPGHS/2020-21/P/110 | Expenditures | 48,128 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 30,650 | 02/01/2021 | OWN/2020-21/P/328 | Expenditures | 3,252,996 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 141,950 | 04/01/2021 | MLACDS/2020-21/P/49 | Expenditures | 927,200 | |||||||
08/01/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 2,498,297 | 04/01/2021 | OWN/2020-21/P/329 | Expenditures | 8,800 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/330 | Expenditures | 1,150 | |||||||
08/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 36,550 | 04/01/2021 | OWN/2020-21/P/331 | Expenditures | 732,196 | |||||||
13/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,500 | 05/01/2021 | CMSPGHS/2020-21/P/111 | Expenditures | 142,511 | |||||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,781 | 05/01/2021 | OWN/2020-21/P/332 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 400 | 05/01/2021 | OWN/2020-21/P/333 | Expenditures | 8,000 | |||||||
21/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,500 | 05/01/2021 | OWN/2020-21/P/334 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,918 | 05/01/2021 | OWN/2020-21/P/335 | Expenditures | 10,000 | |||||||
29/01/2021 | CMSPGHS/2020-21/R/7 | Direct Receipts | 4,255,000 | 07/01/2021 | OWN/2020-21/P/336 | Expenditures | 2,498,297 | |||||||
29/01/2021 | PF/2020-21/R/11 | Direct Receipts | 19,800 | 07/01/2021 | OWN/2020-21/P/337 | Expenditures | 922,565 | |||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 121,040 | 07/01/2021 | OWN/2020-21/P/338 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/339 | Expenditures | 12,741 | ||||||||||
Direct Receipts | 08/01/2021 | CMSPGHS/2020-21/P/112 | Expenditures | 101,227 | ||||||||||
Direct Receipts | 08/01/2021 | MLACDS/2020-21/P/50 | Expenditures | 2,050,954 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/340 | Expenditures | 40,917 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/341 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/342 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/343 | Expenditures | 46,999 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/344 | Expenditures | 1,263,962 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/345 | Expenditures | 17,695 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/382 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/346 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/113 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/114 | Expenditures | 96,256 | ||||||||||
Direct Receipts | 19/01/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/347 | Expenditures | 175,491 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/406 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/348 | Expenditures | 469,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/349 | Expenditures | 319,977 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/350 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/351 | Expenditures | 1,232,432 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/352 | Expenditures | 484,509 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/353 | Expenditures | 66,647 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/51 | Expenditures | 58,432 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/52 | Expenditures | 47,726 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/53 | Expenditures | 54,592 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/54 | Expenditures | 81,049 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/55 | Expenditures | 32,014 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/56 | Expenditures | 44,519 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/57 | Expenditures | 198,672 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/354 | Expenditures | 1,222,885 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/355 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/356 | Expenditures | 22,939 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/115 | Expenditures | 89,412 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/58 | Expenditures | 148,370 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/357 | Expenditures | 247,596 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/358 | Expenditures | 333,084 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/359 | Expenditures | 389,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:54 PM. |