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.) |
01/05/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 3,023 | 04/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 461,700 | |||||||
01/05/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 8,503 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,780 | |||||||
01/05/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 8,910,000 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
02/05/2020 | PF/2020-21/R/1 | Direct Receipts | 19,800 | 07/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,185 | |||||||
06/05/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 15,000 | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,061 | 07/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,686 | |||||||
06/05/2020 | PAR/2020-21/R/2 | Direct Receipts | 28,568 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | |||||||
08/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 1,351,332 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,827 | |||||||
12/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,592,000 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 136,615 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,386 | 13/05/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 13,701 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 600,409 | 13/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 578,722 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,080 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 120,925 | |||||||
22/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 178,200 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 35,069 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,732 | 15/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 16,027 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 18/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 49,689 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 83,304 | 18/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 38,215 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 395,180 | 18/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 11,625 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 18/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 57,465 | |||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 16,662 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 600,409 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 446,773 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 262,071 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 43,269 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 21/05/2020 | IWSC/2020-21/P/1 | Expenditures | 91,336 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 403,200 | ||||||||||
Direct Receipts | 21/05/2020 | SSS/2020-21/P/1 | Expenditures | 148,958.38 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 379,633 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 46,057 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 15,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:11 PM. |