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.) |
01/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 7,809 | 01/07/2020 | OWN/2020-21/P/83 | Expenditures | 106,004 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/84 | Expenditures | 124,006 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 170 | 01/07/2020 | OWN/2020-21/P/85 | Expenditures | 252,910 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,626,197 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 97,167 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 769,191 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 98,589 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,944 | 01/07/2020 | OWN/2020-21/P/88 | Expenditures | 373,860 | |||||||
01/07/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 9,241 | 01/07/2020 | OWN/2020-21/P/89 | Expenditures | 200,215 | |||||||
01/07/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 59,133 | 01/07/2020 | OWN/2020-21/P/90 | Expenditures | 105,329 | |||||||
02/07/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 1,200,000 | 01/07/2020 | OWN/2020-21/P/91 | Expenditures | 104,743 | |||||||
02/07/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 2,420,000 | 01/07/2020 | OWN/2020-21/P/92 | Expenditures | 76,474 | |||||||
02/07/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 360,000 | 01/07/2020 | OWN/2020-21/P/93 | Expenditures | 127,431 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 93,000 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 93,000 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 120,000 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,801,109 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,482,831 | |||||||
02/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 46,900 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,200 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 14,312 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,136 | 09/07/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 239,282 | |||||||
10/07/2020 | SSS/2020-21/R/3 | Direct Receipts | 32,000 | 09/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 239,282 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 09/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 8,626 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,400 | 09/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 3,800,900 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 238,682 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
22/07/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 197,175 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,815 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 650 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 880 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,606,200 | 09/07/2020 | PMGAY/2020-21/P/1 | Expenditures | 72,474 | |||||||
Direct Receipts | 09/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 67,824 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 339,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 34,983 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/72 | Expenditures | 598 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 174,196 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/74 | Expenditures | 455,167 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 32,704 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 63,511 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 189,288 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 82,558 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/1 | Expenditures | 921,840 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/2 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,606,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/121 | Expenditures | 23,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:10 AM. |