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.) |
01/11/2020 | SSS/2020-21/R/3 | Direct Receipts | 18,826 | 02/11/2020 | SFCG/2020-21/P/4 | Expenditures | 6,933 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,509 | 02/11/2020 | SWMS/2020-21/P/11 | Expenditures | 424,000 | |||||||
06/11/2020 | PF/2020-21/R/9 | Direct Receipts | 13,500 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 12,625 | |||||||
08/11/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 4,873 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 142,272 | |||||||
08/11/2020 | NMP/2020-21/R/5 | Direct Receipts | 1,952 | 09/11/2020 | OWN/2020-21/P/174 | Expenditures | 3,685 | |||||||
08/11/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 185 | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 9,494 | |||||||
08/11/2020 | SWMS/2020-21/R/20 | Direct Receipts | 6,020 | 09/11/2020 | OWN/2020-21/P/176 | Expenditures | 322,331 | |||||||
08/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 440 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 33,563 | |||||||
09/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,267,477 | 09/11/2020 | OWN/2020-21/P/178 | Expenditures | 23,688 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,494 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 28,200 | |||||||
10/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 22,000 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 14,992 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 28,200 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 480,882 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,992 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 53,013 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,250 | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 1,250 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,883 | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 4,417 | |||||||
13/11/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 2,878,864 | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,883 | |||||||
16/11/2020 | NMP/2020-21/R/6 | Direct Receipts | 26,309 | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 208,208 | |||||||
19/11/2020 | SWMS/2020-21/R/21 | Direct Receipts | 11,208 | 11/11/2020 | OWN/2020-21/P/187 | Expenditures | 17,262 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 7,029 | 11/11/2020 | TSC/2020-21/P/13 | Expenditures | 22,000 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 4,686 | 12/11/2020 | OWN/2020-21/P/188 | Expenditures | 3,250 | |||||||
20/11/2020 | CMSPGHS/2020-21/R/29 | Direct Receipts | 2,343 | 15/11/2020 | OWN/2020-21/P/172 | Expenditures | 12,625 | |||||||
23/11/2020 | NMP/2020-21/R/7 | Direct Receipts | 36,458 | 16/11/2020 | NMP/2020-21/P/7 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,384,113 | 16/11/2020 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
24/11/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 4,965 | 16/11/2020 | OWN/2020-21/P/190 | Expenditures | 242 | |||||||
26/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 41,998 | 18/11/2020 | OWN/2020-21/P/191 | Expenditures | 31,396 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,650 | 18/11/2020 | OWN/2020-21/P/192 | Expenditures | 19,811 | |||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,260 | 20/11/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 7,029 | |||||||
30/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,625 | 20/11/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 4,686 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,384,113 | 20/11/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 304,630 | |||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,987 | 20/11/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 2,343 | |||||||
Direct Receipts | 20/11/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 243,704 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/193 | Expenditures | 32,040 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/194 | Expenditures | 12,247 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/195 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/196 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/197 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/198 | Expenditures | 240,824 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/199 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/200 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/201 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/202 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/203 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/204 | Expenditures | 3,384,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:31 PM. |