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.) |
02/09/2020 | PF/2020-21/R/7 | Direct Receipts | 13,500 | 01/09/2020 | TSC/2020-21/P/8 | Expenditures | 22,000 | |||||||
03/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 6,000 | 02/09/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 144,255 | |||||||
04/09/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 4,686 | 02/09/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 121,852 | |||||||
04/09/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 9,372 | 03/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,685 | |||||||
04/09/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 7,029 | 04/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 167,392 | |||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,788 | 04/09/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 4,686 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 45,950 | 04/09/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 9,372 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,000 | 04/09/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 243,704 | |||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,798 | 04/09/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 7,029 | |||||||
09/09/2020 | SWMS/2020-21/R/15 | Direct Receipts | 1,500 | 04/09/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 182,778 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | 07/09/2020 | SSS/2020-21/P/2 | Expenditures | 18 | |||||||
12/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,239,821 | 10/09/2020 | SFCG/2020-21/P/3 | Expenditures | 15,479 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 1,000,000 | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 73,950 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 7,029 | 14/09/2020 | NMP/2020-21/P/5 | Expenditures | 12,000 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 20,772 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,000,000 | |||||||
17/09/2020 | TSC/2020-21/R/19 | Direct Receipts | 160,796 | 16/09/2020 | OWN/2020-21/P/134 | Expenditures | 134,784 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,025 | 17/09/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 7,029 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,575 | 17/09/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 20,772 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,675 | 17/09/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 415,082 | |||||||
21/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 199,923 | 17/09/2020 | OWN/2020-21/P/126 | Expenditures | 52,709 | |||||||
24/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 4,998 | 17/09/2020 | TSC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,392 | 18/09/2020 | OWN/2020-21/P/135 | Expenditures | 20,025 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 900,000 | 18/09/2020 | OWN/2020-21/P/136 | Expenditures | 18,575 | |||||||
28/09/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 14,186 | 18/09/2020 | OWN/2020-21/P/137 | Expenditures | 6,675 | |||||||
28/09/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 4,686 | 21/09/2020 | OWN/2020-21/P/138 | Expenditures | 12,483 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,497 | 22/09/2020 | SWMS/2020-21/P/7 | Expenditures | 1,208,749 | |||||||
28/09/2020 | SWMS/2020-21/R/16 | Direct Receipts | 496,600 | 24/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 4,998 | |||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,088 | 24/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 169,761 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | 24/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 17,637 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | 28/09/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 14,186 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 135,354 | 28/09/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 112,352 | |||||||
30/09/2020 | TSC/2020-21/R/17 | Direct Receipts | 132 | 28/09/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 4,686 | |||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 121,852 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/139 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 220,609 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 22,973 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/142 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/145 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/146 | Expenditures | 250,317 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 42,643 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 100,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:44 AM. |