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.) |
04/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 820 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
07/05/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 15,000 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,188,800 | |||||||
07/05/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 99 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,100 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,767 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 22,080 | |||||||
07/05/2020 | PF/2020-21/R/2 | Direct Receipts | 22,175 | 07/05/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 7,070 | |||||||
07/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 35,249 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 22,466 | |||||||
07/05/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 954 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 12,950 | |||||||
07/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,441 | 11/05/2020 | ADWS/2020-21/P/1 | Expenditures | 370,914 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 69,497 | 11/05/2020 | ADWS/2020-21/P/2 | Expenditures | 3,829,722 | |||||||
07/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 27 | 11/05/2020 | ADWS/2020-21/P/3 | Expenditures | 426,522 | |||||||
08/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 1,712,124 | 11/05/2020 | ADWS/2020-21/P/4 | Expenditures | 518,680 | |||||||
11/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 30,213 | 11/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 17,515 | |||||||
11/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 4,128,000 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 11,293 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 330 | 13/05/2020 | ADWS/2020-21/P/5 | Expenditures | 389,458 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,450 | 14/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 6,886 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 110 | 15/05/2020 | ADWS/2020-21/P/7 | Expenditures | 389,416 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,856 | 15/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 463,584 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 220 | 18/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 263,916 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,740 | 19/05/2020 | ADWS/2020-21/P/8 | Expenditures | 2,476,750 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 356 | 20/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 167,103 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,184 | 21/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 23,215 | |||||||
29/05/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 500,000 | 21/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 934,593 | |||||||
29/05/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 79,600 | 22/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 403,420 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,500 | 22/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 42,117 | |||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 54,297 | ||||||||||
Direct Receipts | 26/05/2020 | ADWS/2020-21/P/10 | Expenditures | 417,222 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 37,865 | ||||||||||
Direct Receipts | 29/05/2020 | ADWS/2020-21/P/12 | Expenditures | 173,196 | ||||||||||
Direct Receipts | 29/05/2020 | ADWS/2020-21/P/14 | Expenditures | 132,696 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,148,165 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 287,999 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 69,349 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 11,411 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 16,861 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 30/05/2020 | ADWS/2020-21/P/11 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/05/2020 | ADWS/2020-21/P/13 | Expenditures | 235,129 | ||||||||||
Direct Receipts | 30/05/2020 | ADWS/2020-21/P/6 | Expenditures | 1,238,331 | ||||||||||
Direct Receipts | 30/05/2020 | ADWS/2020-21/P/9 | Expenditures | 1,279,660 | ||||||||||
Direct Receipts | 30/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 363,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:25 AM. |