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.) |
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,441 | |||||||
02/06/2020 | PF/2020-21/R/2 | Direct Receipts | 19,800 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 572 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,032 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 106,275 | |||||||
08/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,200,000 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,086 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 22,500 | |||||||
11/06/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 3,100 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 40,725 | |||||||
11/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 1,351,332 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,700 | |||||||
18/06/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 21,632 | 03/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 986,647 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 04/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 961,522 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 44,240 | 08/06/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 29,325 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,711,548 | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,200,000 | |||||||
25/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 447 | 08/06/2020 | OWN/2020-21/P/56 | Expenditures | 580 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 15,019 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 537,500 | 08/06/2020 | SFCG/2020-21/P/1 | Expenditures | 4,573,286 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 28,799 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 26,328 | |||||||
30/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 1,257 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,334,414 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,750 | 09/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 1,351,332 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 270 | 12/06/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 62,669 | |||||||
30/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 51,330 | 12/06/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 62,669 | |||||||
30/06/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 1,994 | 12/06/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 29,325 | |||||||
30/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 800 | 12/06/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 43,789 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,301 | 12/06/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 38,215 | |||||||
30/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 730 | 12/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 376 | |||||||
30/06/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,329 | 15/06/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 72,040 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,438 | 15/06/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 62,669 | |||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 15/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 235,384 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 386,557 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 222,179 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 232,040 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 73,173 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/66 | Expenditures | 69,375 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 28,206 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 17/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 4,532,465 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 181,124 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 42,715 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,017 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 20,691 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 114,360 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 580,681 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 66,180 | ||||||||||
Direct Receipts | 29/06/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 29/06/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 138,400 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 132,003 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 165,998 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 379,653 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 91,674 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 420,164 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 7,313 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 43,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:29 PM. |