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.) |
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,458 | |||||||
02/07/2020 | PF/2020-21/R/3 | Direct Receipts | 19,800 | 03/07/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,236 | 06/07/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000,862 | 06/07/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 57,465 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,480 | 06/07/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 43,789 | |||||||
15/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 61,580 | 06/07/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 29,325 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,289 | 06/07/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 38,215 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,315 | 06/07/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 29,325 | |||||||
17/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,352,528 | 06/07/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 43,789 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,043,060 | 07/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 2,719,479 | |||||||
21/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 40,000 | 07/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 747,158 | |||||||
21/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 4,000 | 07/07/2020 | OWN/2020-21/P/89 | Expenditures | 428,378 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,480 | 07/07/2020 | OWN/2020-21/P/90 | Expenditures | 10,890 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 624 | 07/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,150 | 09/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,510 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,250 | 09/07/2020 | OWN/2020-21/P/93 | Expenditures | 340,326 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/94 | Expenditures | 66,694 | |||||||
27/07/2020 | PF/2020-21/R/4 | Direct Receipts | 19,800 | 09/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,370,784 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 10/07/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 14,575 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,516 | 10/07/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 14,575 | |||||||
29/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,258,249 | 10/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,300,764 | |||||||
30/07/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 21,632 | 10/07/2020 | OWN/2020-21/P/97 | Expenditures | 27,711 | |||||||
31/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 300,000 | 13/07/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 24,539 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,700 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,008,000 | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 15,980 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,945,277 | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,994 | |||||||
Direct Receipts | 16/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/07/2020 | IWSC/2020-21/P/2 | Expenditures | 447 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 890,466 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 589,847 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/101 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/102 | Expenditures | 6,349 | ||||||||||
Direct Receipts | 16/07/2020 | SSS/2020-21/P/2 | Expenditures | 730 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/103 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/104 | Expenditures | 919,466 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/105 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/106 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 621,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/108 | Expenditures | 320,513 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/109 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/111 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/112 | Expenditures | 25,162 | ||||||||||
Direct Receipts | 23/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 881,427 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/114 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/110 | Expenditures | 97,960 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/116 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/117 | Expenditures | 739,108 | ||||||||||
Direct Receipts | 29/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 119,548 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/118 | Expenditures | 5,258,249 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 69,128 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/2 | Expenditures | 4,831,043 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 49,689 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 115,330 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 133,824 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 333,747 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/120 | Expenditures | 78,568 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/122 | Expenditures | 221,760 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/123 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/124 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 425,108 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 8,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:08 PM. |