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.) |
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 182,426 | 02/02/2021 | OWN/2020-21/P/155 | Expenditures | 238,933 | |||||||
01/02/2021 | SFCG/2020-21/R/1 | Direct Receipts | 14,682 | 03/02/2021 | SWMS/2020-21/P/5 | Expenditures | 3,954 | |||||||
01/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 19,674 | 03/02/2021 | TSC/2020-21/P/124 | Expenditures | 2,000 | |||||||
10/02/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,000,000 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 19,925 | |||||||
11/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 500,000 | 04/02/2021 | OWN/2020-21/P/157 | Expenditures | 316,154 | |||||||
19/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,737,225 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 18,120 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 65,650 | 10/02/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 476,887 | |||||||
22/02/2021 | CMSPGHS/2020-21/R/6 | Direct Receipts | 1,000,000 | 10/02/2021 | OWN/2020-21/P/159 | Expenditures | 270,552 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 180,074 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/163 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/125 | Expenditures | 166,770 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/126 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/127 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/128 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/129 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/130 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/133 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/134 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/135 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/136 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/137 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/138 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/139 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/140 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/165 | Expenditures | 211,492 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/166 | Expenditures | 202,970 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 202,970 | ||||||||||
Direct Receipts | 17/02/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 337,303 | ||||||||||
Direct Receipts | 17/02/2021 | CMSPGHS/2020-21/P/79 | Expenditures | 325,806 | ||||||||||
Direct Receipts | 17/02/2021 | CMSPGHS/2020-21/P/80 | Expenditures | 285,120 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/168 | Expenditures | 291,333 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/169 | Expenditures | 17,058 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/170 | Expenditures | 24,342 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/171 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/172 | Expenditures | 90,110 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/81 | Expenditures | 621,469 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/173 | Expenditures | 147,044 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/174 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 79,451 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/178 | Expenditures | 113,255 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/142 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/143 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/144 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/145 | Expenditures | 21,265 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/146 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/147 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/148 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/149 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/150 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/151 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/82 | Expenditures | 123,961 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 347,702 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/180 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/181 | Expenditures | 90,545 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/7 | Expenditures | 4,426,209 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/8 | Expenditures | 4,426,209 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/152 | Expenditures | 925,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:40 PM. |