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.) |
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,660 | 03/12/2020 | NMP/2020-21/P/8 | Expenditures | 10,400 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,588 | 03/12/2020 | TSC/2020-21/P/14 | Expenditures | 22,000 | |||||||
03/12/2020 | PF/2020-21/R/14 | Direct Receipts | 13,500 | 04/12/2020 | MLACDS/2020-21/P/21 | Expenditures | 197,196 | |||||||
03/12/2020 | SWMS/2020-21/R/22 | Direct Receipts | 496,600 | 04/12/2020 | OWN/2020-21/P/208 | Expenditures | 220,890 | |||||||
03/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 22,000 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 398,200 | |||||||
07/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 197,196 | 09/12/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 60,926 | |||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,509 | 09/12/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 2,393 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/30 | Direct Receipts | 2,343 | 09/12/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 60,926 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/31 | Direct Receipts | 2,343 | 09/12/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 4,686 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/32 | Direct Receipts | 4,686 | 09/12/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 121,852 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/34 | Direct Receipts | 76,399 | 09/12/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 2,343 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 74,000 | 09/12/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 7,029 | |||||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 36 | 09/12/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 471,758 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,442 | 09/12/2020 | OWN/2020-21/P/209 | Expenditures | 74,000 | |||||||
21/12/2020 | NMP/2020-21/R/11 | Direct Receipts | 1,049 | 10/12/2020 | OWN/2020-21/P/210 | Expenditures | 1,260 | |||||||
21/12/2020 | NMP/2020-21/R/12 | Direct Receipts | 1,010 | 11/12/2020 | OWN/2020-21/P/211 | Expenditures | 856 | |||||||
21/12/2020 | NMP/2020-21/R/9 | Direct Receipts | 1,011 | 11/12/2020 | OWN/2020-21/P/212 | Expenditures | 17,710 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 44,000 | 14/12/2020 | OWN/2020-21/P/213 | Expenditures | 15,000 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,932 | 21/12/2020 | NMP/2020-21/P/10 | Expenditures | 1,049 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,660 | 21/12/2020 | NMP/2020-21/P/11 | Expenditures | 1,010 | |||||||
24/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 22,000 | 21/12/2020 | NMP/2020-21/P/13 | Expenditures | 35,521 | |||||||
28/12/2020 | SWMS/2020-21/R/23 | Direct Receipts | 3,362 | 21/12/2020 | NMP/2020-21/P/14 | Expenditures | 1,010 | |||||||
29/12/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 868,094 | 21/12/2020 | OWN/2020-21/P/214 | Expenditures | 140,712 | |||||||
30/12/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 700,000 | 22/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,660 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,534,953 | 27/12/2020 | SSS/2020-21/P/3 | Expenditures | 18 | |||||||
30/12/2020 | SWMS/2020-21/R/24 | Direct Receipts | 662,961 | 28/12/2020 | OWN/2020-21/P/216 | Expenditures | 5,066 | |||||||
31/12/2020 | NMP/2020-21/R/8 | Direct Receipts | 1,010 | 29/12/2020 | SFCG/2020-21/P/5 | Expenditures | 11,526 | |||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,440 | 31/12/2020 | NMP/2020-21/P/12 | Expenditures | 400 | |||||||
31/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 131 | 31/12/2020 | NMP/2020-21/P/9 | Expenditures | 1,010 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/218 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/219 | Expenditures | 242,202 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/220 | Expenditures | 42,504 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/221 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/222 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/223 | Expenditures | 460,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:38 AM. |