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 | OWN/2020-21/R/32 | Direct Receipts | 50,301 | 04/01/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 118,061 | |||||||
01/01/2021 | SFCG/2020-21/R/2 | Direct Receipts | 1,800,000 | 04/01/2021 | CMSPGHS/2020-21/P/68 | Expenditures | 71,115 | |||||||
01/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 3,954 | 04/01/2021 | CMSPGHS/2020-21/P/69 | Expenditures | 117,596 | |||||||
02/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 64,333 | 04/01/2021 | CMSPGHS/2020-21/P/70 | Expenditures | 118,526 | |||||||
03/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,329 | 04/01/2021 | TSC/2020-21/P/122 | Expenditures | 22,000 | |||||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,432 | 06/01/2021 | CMSPGHS/2020-21/P/71 | Expenditures | 366,896 | |||||||
06/01/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/01/2021 | OWN/2020-21/P/138 | Expenditures | 500,020 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,186 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 58,093 | |||||||
10/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,202 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 10,529 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,663 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 180,829 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,750 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 33,000 | |||||||
15/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,646 | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 21,707 | |||||||
16/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,667 | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 10,906 | |||||||
16/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,339 | 12/01/2021 | CMSPGHS/2020-21/P/72 | Expenditures | 279,220 | |||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,120 | 12/01/2021 | CMSPGHS/2020-21/P/73 | Expenditures | 359,036 | |||||||
25/01/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,000,000 | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 105,542 | |||||||
Direct Receipts | 18/01/2021 | Fuel a/c/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/146 | Expenditures | 8,444 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/147 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/148 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/149 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 185,046 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 340,270 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 375,626 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/150 | Expenditures | 30,079 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/151 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 321,797 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:30 AM. |