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.) |
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 108 | 01/03/2021 | SFCG/2020-21/P/8 | Expenditures | 58,300 | |||||||
01/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 31,499 | 02/03/2021 | OWN/2020-21/P/261 | Expenditures | 211,602 | |||||||
01/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 687,600 | 03/03/2021 | CMSPGHS/2020-21/P/71 | Expenditures | 87,851 | |||||||
03/03/2021 | SWMS/2020-21/R/27 | Direct Receipts | 687,600 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 519,782 | |||||||
04/03/2021 | NMP/2020-21/R/14 | Direct Receipts | 24,000 | 08/03/2021 | NMP/2020-21/P/16 | Expenditures | 24,000 | |||||||
04/03/2021 | PF/2020-21/R/16 | Direct Receipts | 13,500 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 564,230.61 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,509 | 10/03/2021 | CMSPGHS/2020-21/P/72 | Expenditures | 36,300 | |||||||
05/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 207 | 12/03/2021 | OWN/2020-21/P/262 | Expenditures | 147,576 | |||||||
05/03/2021 | SWMS/2020-21/R/26 | Direct Receipts | 2,709 | 13/03/2021 | CMSPGHS/2020-21/P/73 | Expenditures | 787,520 | |||||||
11/03/2021 | MLACDS/2020-21/R/22 | Direct Receipts | 1,358,830 | 15/03/2021 | OWN/2020-21/P/263 | Expenditures | 3,685 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 60 | 16/03/2021 | MLACDS/2020-21/P/42 | Expenditures | 690,340 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 65,766 | 20/03/2021 | SSS/2020-21/P/5 | Expenditures | 18 | |||||||
17/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 10,497 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 8,422 | |||||||
24/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 21,000 | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 303 | |||||||
26/03/2021 | MLACDS/2020-21/R/23 | Direct Receipts | 33,971 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 16,480 | |||||||
30/03/2021 | CMSPGHS/2020-21/R/42 | Direct Receipts | 4,686 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 175 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,000 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 8,260 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/43 | Direct Receipts | 2,343 | 23/03/2021 | OWN/2020-21/P/268 | Expenditures | 50,248 | |||||||
31/03/2021 | PF/2020-21/R/17 | Direct Receipts | 13,500 | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 11,755 | |||||||
31/03/2021 | TSC/2020-21/R/20 | Direct Receipts | 6 | 26/03/2021 | MLACDS/2020-21/P/36 | Expenditures | 33,971 | |||||||
31/03/2021 | TSC/2020-21/R/21 | Direct Receipts | 127 | 26/03/2021 | MLACDS/2020-21/P/37 | Expenditures | 1,153,169 | |||||||
Direct Receipts | 26/03/2021 | MLACDS/2020-21/P/38 | Expenditures | 120,086 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 62,387 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 70,470 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 211,602 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 121,852 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/39 | Expenditures | 13,588 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/40 | Expenditures | 24,016 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 30,805 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/26 | Expenditures | 513.65 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 59,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:22 PM. |