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.) |
01/11/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 47,528.1 | 02/11/2020 | OWN/2020-21/P/245 | Expenditures | 725,394 | |||||||
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 26,176 | 02/11/2020 | OWN/2020-21/P/246 | Expenditures | 18,700 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/247 | Expenditures | 7,000 | |||||||
03/11/2020 | PF/2020-21/R/8 | Direct Receipts | 19,800 | 02/11/2020 | OWN/2020-21/P/248 | Expenditures | 24,000 | |||||||
03/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 725,394 | 02/11/2020 | OWN/2020-21/P/249 | Expenditures | 7,000 | |||||||
04/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 2,619 | 02/11/2020 | OWN/2020-21/P/250 | Expenditures | 8,700 | |||||||
04/11/2020 | PAR/2020-21/R/5 | Direct Receipts | 25,065 | 02/11/2020 | OWN/2020-21/P/251 | Expenditures | 69,880 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 137,520 | 02/11/2020 | OWN/2020-21/P/252 | Expenditures | 88,380 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 45,984 | 02/11/2020 | OWN/2020-21/P/253 | Expenditures | 52,520 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,281 | 02/11/2020 | OWN/2020-21/P/254 | Expenditures | 7,600 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 36,940 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 12,112 | |||||||
11/11/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 654,471 | 03/11/2020 | SFCG/2020-21/P/16 | Expenditures | 672,711 | |||||||
11/11/2020 | PAR/2020-21/R/6 | Direct Receipts | 16,052 | 05/11/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 62,669 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,668,770 | 05/11/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 38,215 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,668,770 | 05/11/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 62,669 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 28,563 | 05/11/2020 | SFCG/2020-21/P/14 | Expenditures | 34,111 | |||||||
19/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,424,912 | 06/11/2020 | MLACDS/2020-21/P/42 | Expenditures | 26,864 | |||||||
20/11/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 56,500 | 06/11/2020 | OWN/2020-21/P/255 | Expenditures | 14,000 | |||||||
23/11/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/256 | Expenditures | 8,000 | |||||||
23/11/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 62,000 | 06/11/2020 | OWN/2020-21/P/257 | Expenditures | 20,000 | |||||||
23/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 56,500 | 06/11/2020 | OWN/2020-21/P/258 | Expenditures | 3,482 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 613,870 | 06/11/2020 | OWN/2020-21/P/259 | Expenditures | 908,940 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 3,097,602 | 06/11/2020 | OWN/2020-21/P/260 | Expenditures | 532,841 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/262 | Expenditures | 138,896 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/263 | Expenditures | 259,042 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/264 | Expenditures | 1,269,363 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/265 | Expenditures | 228,789 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/266 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/267 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/268 | Expenditures | 1,129,528 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/269 | Expenditures | 72,513 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/270 | Expenditures | 110,828 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/271 | Expenditures | 126,207 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 53,819 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/86 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/87 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/88 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/89 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 11/11/2020 | ICDS/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/40 | Expenditures | 106,327 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/43 | Expenditures | 962,586 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/44 | Expenditures | 408,020 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/272 | Expenditures | 259,391 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/273 | Expenditures | 79,324 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/274 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/275 | Expenditures | 1,060,896 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/276 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/94 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/277 | Expenditures | 489,114 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/278 | Expenditures | 15,614 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/280 | Expenditures | 19,107 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/281 | Expenditures | 617,476 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 200,809 | ||||||||||
Direct Receipts | 24/11/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 7,642 | ||||||||||
Direct Receipts | 24/11/2020 | MLACDS/2020-21/P/45 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/282 | Expenditures | 397,007 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/284 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/285 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/286 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | PMGAY/2020-21/P/9 | Expenditures | 36,382 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/287 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/288 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 30/11/2020 | ICDS/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/46 | Expenditures | 68,991 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/289 | Expenditures | 328,495 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/290 | Expenditures | 235,042 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/291 | Expenditures | 70,795 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/292 | Expenditures | 152,558 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/293 | Expenditures | 79,470 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 27,248 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:35 PM. |