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.) |
01/01/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 5,625 | 06/01/2021 | OWN/2020-21/P/208 | Expenditures | 30,153 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 35,600 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 63,622 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 19,800 | 11/01/2021 | OWN/2020-21/P/210 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,300 | 11/01/2021 | OWN/2020-21/P/211 | Expenditures | 33,000 | |||||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 35,358 | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 442,400 | |||||||
20/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 1,840,000 | 18/01/2021 | OWN/2020-21/P/213 | Expenditures | 5,889 | |||||||
22/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 350,840 | 20/01/2021 | CMSPGHS/2020-21/P/19 | Expenditures | 213,328 | |||||||
22/01/2021 | SSS/2020-21/R/10 | Direct Receipts | 28,155 | 20/01/2021 | OWN/2020-21/P/214 | Expenditures | 216,600 | |||||||
22/01/2021 | SSS/2020-21/R/9 | Direct Receipts | 35,380 | 29/01/2021 | OWN/2020-21/P/215 | Expenditures | 275,137 | |||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,940 | 29/01/2021 | OWN/2020-21/P/216 | Expenditures | 89,687 | |||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,000 | 29/01/2021 | SSS/2020-21/P/1 | Expenditures | 712,512 | |||||||
31/01/2021 | NRLM/2020-21/R/1 | Direct Receipts | 599 | 29/01/2021 | SSS/2020-21/P/2 | Expenditures | 29,688 | |||||||
31/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 31,999 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 789 | Expenditures | ||||||||||
31/01/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 1,121,551 | Expenditures | ||||||||||
31/01/2021 | PMGAY/2020-21/R/11 | Direct Receipts | 7,962 | Expenditures | ||||||||||
31/01/2021 | PMGAY/2020-21/R/12 | Direct Receipts | 6,322 | Expenditures | ||||||||||
31/01/2021 | RIS/2020-21/R/1 | Direct Receipts | 28,403 | Expenditures | ||||||||||
31/01/2021 | THAI/2020-21/R/1 | Direct Receipts | 27,181 | Expenditures | ||||||||||
31/01/2021 | THAI/2020-21/R/1 | Direct Receipts | 7,557 | Expenditures | ||||||||||
31/01/2021 | THAI/2020-21/R/1 | Direct Receipts | 6,425 | Expenditures | ||||||||||
31/01/2021 | THAI/2020-21/R/1 | Direct Receipts | 14,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:39 AM. |