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.) |
03/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 5,689 | 03/11/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 34,895 | |||||||
03/11/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 25,731 | 03/11/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 21,393 | |||||||
04/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 28,000 | 04/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 91,200 | |||||||
04/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,778,071 | 04/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 91,200 | |||||||
04/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,279,829 | 05/11/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 37,845 | |||||||
04/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 371,800 | 05/11/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 52,595 | |||||||
04/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,279,652 | 05/11/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 33,733 | |||||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 535 | 05/11/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 30,893 | |||||||
05/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,279,652 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
06/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,689 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 266,247 | |||||||
07/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,730 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 175,862 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 40,198 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,855 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 26,210 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 56,987 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
10/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 500,000 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 266,247 | |||||||
12/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 1,000,000 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 9,000 | |||||||
14/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 54,570 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 40,198 | |||||||
15/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 138,791 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 26,210 | |||||||
18/11/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 500,000 | 05/11/2020 | SWMS/2020-21/P/1 | Expenditures | 331,864 | |||||||
18/11/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 1,000,000 | 05/11/2020 | SWMS/2020-21/P/2 | Expenditures | 331,864 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,466 | 05/11/2020 | TSC/2020-21/P/88 | Expenditures | 24,000 | |||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,320 | 06/11/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 41,218 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,046 | 06/11/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 28,995 | |||||||
24/11/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 28,000 | 06/11/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 31,945 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,980 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 64,250 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | PMGAY/2020-21/P/2 | Expenditures | 268,032 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/3 | Expenditures | 907,852 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/90 | Expenditures | 166,770 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/91 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/92 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/93 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/94 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/95 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/96 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 205,202 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,058,554 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,058,554 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/97 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/98 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 37,845 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/10 | Expenditures | 252,837 | ||||||||||
Direct Receipts | 12/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 252,837 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 257,304 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 257,304 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/100 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/99 | Expenditures | 213,095 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/101 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/102 | Expenditures | 21,265 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/103 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/104 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/106 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/107 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 18/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 303,217 | ||||||||||
Direct Receipts | 18/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 303,421 | ||||||||||
Direct Receipts | 18/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 303,421 | ||||||||||
Direct Receipts | 18/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 303,217 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/109 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/94 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/108 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 30,036 | ||||||||||
Direct Receipts | 26/11/2020 | MLACDS/2020-21/P/14 | Expenditures | 65,640 | ||||||||||
Direct Receipts | 26/11/2020 | MLACDS/2020-21/P/15 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 30,036 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 65,640 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 341,383 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/112 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 341,383 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 90,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:15 PM. |