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.) |
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,540 | 03/02/2021 | CMSPGHS/2020-21/P/19 | Expenditures | 37,694 | |||||||
02/02/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 49 | 03/02/2021 | OWN/2020-21/P/233 | Expenditures | 12,000 | |||||||
03/02/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 225 | 03/02/2021 | OWN/2020-21/P/234 | Expenditures | 27,447 | |||||||
03/02/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 5,940,000 | 04/02/2021 | OWN/2020-21/P/235 | Expenditures | 30,375 | |||||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,440 | 07/02/2021 | PMGAY/2020-21/P/11 | Expenditures | 54.3 | |||||||
05/02/2021 | MLACDS/2020-21/R/31 | Direct Receipts | 1,092,000 | 08/02/2021 | MLACDS/2020-21/P/47 | Expenditures | 5,399,520 | |||||||
05/02/2021 | MLACDS/2020-21/R/32 | Direct Receipts | 160,000 | 08/02/2021 | OWN/2020-21/P/236 | Expenditures | 148,237 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,880 | 11/02/2021 | MLACDS/2020-21/P/48 | Expenditures | 1,070,160 | |||||||
09/02/2021 | MLACDS/2020-21/R/30 | Direct Receipts | 21,580 | 11/02/2021 | OWN/2020-21/P/237 | Expenditures | 3,984 | |||||||
15/02/2021 | MLACDS/2020-21/R/33 | Direct Receipts | 1,176,000 | 11/02/2021 | OWN/2020-21/P/238 | Expenditures | 2,600 | |||||||
25/02/2021 | MLACDS/2020-21/R/34 | Direct Receipts | 10,000 | 13/02/2021 | PMGAY/2020-21/P/14 | Expenditures | 324 | |||||||
25/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,590 | 15/02/2021 | CMSPGHS/2020-21/P/20 | Expenditures | 110 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 86,680 | 16/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/240 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/21 | Expenditures | 1,462,966 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/242 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 22/02/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 22/02/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/243 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/244 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/02/2021 | Fuel a/c/2020-21/P/18 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 26/02/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 18,534 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/49 | Expenditures | 939,650 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/50 | Expenditures | 162,420 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/51 | Expenditures | 162,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/245 | Expenditures | 212,717 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/246 | Expenditures | 82,507 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/247 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/248 | Expenditures | 404 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/250 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/251 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/252 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/254 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/255 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/256 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/257 | Expenditures | 114,760 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/258 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/259 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 27/02/2021 | CMSPGHS/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:00 AM. |