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.) |
03/06/2020 | PF/2020-21/R/4 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,680 | |||||||
11/06/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 20,900 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 48,766 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 240,800 | |||||||
13/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 2,999 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 28,000 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 20,025 | |||||||
17/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,200 | 05/06/2020 | SFCG/2020-21/P/2 | Expenditures | 5,848 | |||||||
18/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 110,000 | 09/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 471,758 | |||||||
22/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 14,685 | |||||||
22/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,000,000 | |||||||
22/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,384,500 | |||||||
22/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 239,640 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 31,350 | |||||||
22/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 359,745 | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,030 | |||||||
24/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 7,300 | 10/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 29,941 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 2,343 | 10/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 208,642 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,012 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 9,042 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,245 | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,888 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,620 | 16/06/2020 | NMP/2020-21/P/1 | Expenditures | 14,309 | |||||||
30/06/2020 | TSC/2020-21/R/16 | Direct Receipts | 137 | 17/06/2020 | OWN/2020-21/P/56 | Expenditures | 18,602 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/57 | Expenditures | 148,824 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/58 | Expenditures | 399,757 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/59 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 151,495 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 508,773 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 53,013 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/61 | Expenditures | 109,100 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 121,852 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/17 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 27/06/2020 | SSS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 483,639 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 50,358 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 270,933 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 5,993 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 42,148 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 15,893 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:45 PM. |