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.) |
01/01/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 7,562 | 04/01/2021 | CMSPGHS/2020-21/P/16 | Expenditures | 173,864 | |||||||
01/01/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 20,110 | 04/01/2021 | OWN/2020-21/P/213 | Expenditures | 12,000 | |||||||
01/01/2021 | ICDS/2020-21/R/4 | Direct Receipts | 1,966 | 05/01/2021 | OWN/2020-21/P/214 | Expenditures | 17,325 | |||||||
01/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,976 | 08/01/2021 | OWN/2020-21/P/215 | Expenditures | 3,050 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 88,000 | 08/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,800 | |||||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,800 | 08/01/2021 | OWN/2020-21/P/217 | Expenditures | 29,852 | |||||||
06/01/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 52,000 | 11/01/2021 | CMSPGHS/2020-21/P/17 | Expenditures | 89,074 | |||||||
06/01/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 632,000 | 11/01/2021 | CMSPGHS/2020-21/P/18 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,410 | 11/01/2021 | OWN/2020-21/P/218 | Expenditures | 189,000 | |||||||
07/01/2021 | ICDS/2020-21/R/5 | Direct Receipts | 24,000 | 12/01/2021 | OWN/2020-21/P/219 | Expenditures | 33,500 | |||||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,890 | 12/01/2021 | OWN/2020-21/P/220 | Expenditures | 75,574 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 352,572 | 12/01/2021 | SFCG/2020-21/P/9 | Expenditures | 352,572 | |||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 145,579 | 13/01/2021 | PMGAY/2020-21/P/10 | Expenditures | 137,886 | |||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | 20/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,468 | |||||||
29/01/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 2,185,000 | 20/01/2021 | OWN/2020-21/P/222 | Expenditures | 16,212 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,060,411 | 20/01/2021 | OWN/2020-21/P/223 | Expenditures | 4,000 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 39,979 | 22/01/2021 | Fuel a/c/2020-21/P/15 | Expenditures | 2,401 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/224 | Expenditures | 74,709 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/43 | Expenditures | 939,120 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/44 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/45 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/46 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/225 | Expenditures | 224,369 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/226 | Expenditures | 82,507 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/227 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/228 | Expenditures | 404 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/229 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/230 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/231 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/232 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:06 AM. |