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.) |
01/02/2021 | ADWS/2020-21/R/1 | Direct Receipts | 183,934.6 | 01/02/2021 | ADWS/2020-21/P/1 | Expenditures | 2,746,221.32 | |||||||
01/02/2021 | ADWS/2020-21/R/2 | Direct Receipts | 2,972,504 | 01/02/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 914,923 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 9,028 | 01/02/2021 | CMSPGHS/2020-21/P/2 | Expenditures | 2,528,273 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 446,724 | 01/02/2021 | CMSPGHS/2020-21/P/3 | Expenditures | 11,231,152 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 647,800 | 01/02/2021 | Fuel a/c/2020-21/P/1 | Expenditures | 31,797 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 957,131 | 01/02/2021 | ICDS/2020-21/P/2 | Expenditures | 32,808.4 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/6 | Direct Receipts | 45,952 | 01/02/2021 | ICDS/2020-21/P/3 | Expenditures | 82,917.6 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,650,662 | 01/02/2021 | IWSC/2020-21/P/2 | Expenditures | 3,836.34 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/8 | Direct Receipts | 23,858.26 | 01/02/2021 | IWSC/2020-21/P/3 | Expenditures | 199,105 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 15,233,976 | 01/02/2021 | MLACDS/2020-21/P/1 | Expenditures | 670,823.6 | |||||||
01/02/2021 | ICDS/2020-21/R/1 | Direct Receipts | 21,368 | 01/02/2021 | MPLADS/2020-21/P/2 | Expenditures | 672,617 | |||||||
01/02/2021 | IWSC/2020-21/R/1 | Direct Receipts | 1,855 | 01/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 2,043,342.85 | |||||||
01/02/2021 | MLACDS/2020-21/R/2 | Direct Receipts | 747,065 | 01/02/2021 | NMP/2020-21/P/1 | Expenditures | 509,609 | |||||||
01/02/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 1,546,119.46 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,337,156 | |||||||
01/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 68,357 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,940,585 | |||||||
01/02/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 400,000 | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,509 | |||||||
01/02/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 16,245 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 20,920 | |||||||
01/02/2021 | NMP/2020-21/R/1 | Direct Receipts | 564,738 | 01/02/2021 | SFCG/2020-21/P/2 | Expenditures | 1,952 | |||||||
01/02/2021 | NMP/2020-21/R/2 | Direct Receipts | 9,111,212 | 01/02/2021 | SFCG/2020-21/P/3 | Expenditures | 100,314 | |||||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 30,639 | 01/02/2021 | SFCG/2020-21/P/4 | Expenditures | 416,863 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,841,378 | 01/02/2021 | SFCG/2020-21/P/5 | Expenditures | 883,210 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,140 | 01/02/2021 | SFCG/2020-21/P/6 | Expenditures | 1,653,444 | |||||||
01/02/2021 | SFCG/2020-21/R/1 | Direct Receipts | 1,770 | 01/02/2021 | SFCG/2020-21/P/7 | Expenditures | 162,985 | |||||||
01/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 113,910 | 01/02/2021 | SSS/2020-21/P/1 | Expenditures | 86,352 | |||||||
01/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 206,665 | 01/02/2021 | SSS/2020-21/P/2 | Expenditures | 160,187 | |||||||
01/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 2,111,386 | 01/02/2021 | TSC/2020-21/P/1 | Expenditures | 780,000 | |||||||
01/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 63,859 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 30,000 | |||||||
01/02/2021 | SSS/2020-21/R/1 | Direct Receipts | 5,084 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,540 | |||||||
03/02/2021 | Fuel a/c/2020-21/R/1 | Direct Receipts | 12,040 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 68,850 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 861,748 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 68,850 | |||||||
03/02/2021 | SFCG/2020-21/R/3 | Direct Receipts | 306,193 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 20,903 | |||||||
03/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 294,211 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 38,480 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/181 | Expenditures | 354,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:58 PM. |