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.) |
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 02/11/2020 | ICDS/2020-21/P/2 | Expenditures | 45,880 | |||||||
03/11/2020 | PF/2020-21/R/8 | Direct Receipts | 4,324 | 02/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 138,623 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,896 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 11,000 | |||||||
08/11/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 8,467 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 39,681 | |||||||
08/11/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 1,938 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 8,971 | |||||||
08/11/2020 | ICDS/2020-21/R/3 | Direct Receipts | 1,324 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
08/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 10,138 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
08/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 5,855 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 8,100 | |||||||
08/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,292 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 274,437 | |||||||
09/11/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 14,045 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 771,552 | |||||||
12/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 143,120 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 17,370 | |||||||
17/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 399,556 | 06/11/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 144,384 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 06/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 183,105 | |||||||
24/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 444,845 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 277,274 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,077,553 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 270,485 | |||||||
26/11/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 4,946,688 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 19,160 | |||||||
28/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 48,000 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 33,890 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 23,624 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 09/11/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 354,427 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 120,159 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 387,939 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 43,245 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 277,002 | ||||||||||
Direct Receipts | 13/11/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 137,540 | ||||||||||
Direct Receipts | 13/11/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 94,420 | ||||||||||
Direct Receipts | 16/11/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/140 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 62,694 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 369,580 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 288,567 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 69,958 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:42 AM. |