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.) |
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,200,000 | 01/08/2020 | SFCG/2020-21/P/5 | Expenditures | 972,720 | |||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 2,883 | 03/08/2020 | OWN/2020-21/P/125 | Expenditures | 7,797 | |||||||
03/08/2020 | PAR/2020-21/R/3 | Direct Receipts | 26,897 | 03/08/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
04/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 20,000 | 04/08/2020 | OWN/2020-21/P/127 | Expenditures | 117,750 | |||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,852 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 753,553 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 17,734 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 07/08/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 35,265 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,414 | 07/08/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 52,790 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 178,632 | 07/08/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 43,789 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 639,678 | 07/08/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 43,419 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 10/08/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 29,365 | |||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 829,710 | 10/08/2020 | SFCG/2020-21/P/6 | Expenditures | 516,400 | |||||||
14/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 516,400 | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 463,415 | |||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 179,684 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 92,594 | |||||||
17/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,058,249 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 460,893 | |||||||
18/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,100,000 | 12/08/2020 | OWN/2020-21/P/134 | Expenditures | 639,678 | |||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | 13/08/2020 | OWN/2020-21/P/135 | Expenditures | 108,300 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/136 | Expenditures | 54,741 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 13/08/2020 | OWN/2020-21/P/137 | Expenditures | 32,700 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,500 | 13/08/2020 | OWN/2020-21/P/138 | Expenditures | 1,980 | |||||||
28/08/2020 | PF/2020-21/R/5 | Direct Receipts | 19,800 | 14/08/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 7,813 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 49,729 | 14/08/2020 | OWN/2020-21/P/139 | Expenditures | 43,562 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/140 | Expenditures | 295,038 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/141 | Expenditures | 3,100,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/142 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/143 | Expenditures | 69,158 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/7 | Expenditures | 2,058,249 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/8 | Expenditures | 2,852,000 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 217,036 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 278,135 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/144 | Expenditures | 437,933 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/145 | Expenditures | 586,643 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/146 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/147 | Expenditures | 86,906 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/148 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/149 | Expenditures | 875,780 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/9 | Expenditures | 1,545,875 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/150 | Expenditures | 330,988 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/151 | Expenditures | 133,299 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 219,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:32 PM. |