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.) |
01/10/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 3,300 | 01/10/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 288,941 | |||||||
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 165 | 01/10/2020 | OWN/2020-21/P/165 | Expenditures | 16,675 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,921 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,050 | |||||||
01/10/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 8,195 | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 89,040 | |||||||
01/10/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 58,972 | 07/10/2020 | OWN/2020-21/P/167 | Expenditures | 11,406 | |||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,850 | 08/10/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 9,958 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,500 | 08/10/2020 | OWN/2020-21/P/168 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,300 | 09/10/2020 | OWN/2020-21/P/169 | Expenditures | 29,852 | |||||||
12/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 15,000 | 13/10/2020 | PMGAY/2020-21/P/6 | Expenditures | 221,220 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 975,708 | 16/10/2020 | PMGAY/2020-21/P/7 | Expenditures | 1,071,252 | |||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,500 | 23/10/2020 | OWN/2020-21/P/170 | Expenditures | 431,700 | |||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,647 | 23/10/2020 | OWN/2020-21/P/171 | Expenditures | 84,000 | |||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,478 | 23/10/2020 | OWN/2020-21/P/172 | Expenditures | 90,000 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,564 | 23/10/2020 | OWN/2020-21/P/179 | Expenditures | 10,000 | |||||||
21/10/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 1,071,252 | 27/10/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 120,134 | |||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,540 | 27/10/2020 | OWN/2020-21/P/173 | Expenditures | 15,096 | |||||||
30/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 38,883 | 27/10/2020 | OWN/2020-21/P/174 | Expenditures | 359,100 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,121 | 27/10/2020 | OWN/2020-21/P/175 | Expenditures | 49,004 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/176 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 258,706 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/178 | Expenditures | 48,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:37 AM. |