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.) |
01/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 8,431 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 11,000 | |||||||
01/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 2,063 | 03/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 60,894 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 03/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 83,386 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,600 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 554,395 | |||||||
03/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 575,755 | 06/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 340,800 | |||||||
08/07/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 1,215,000 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 373,325 | |||||||
08/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 934,353 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 72,301 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 180,821 | 06/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 517,260 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 480,000 | |||||||
20/07/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 199,996 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
22/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 496,522 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,600 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,280 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 575,508 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 8,400 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,050 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 904,601 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 43,406 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/73 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 42,054 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 19/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/78 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 22/07/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/1 | Expenditures | 464,244 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 102,439 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 186,996 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/79 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/80 | Expenditures | 295,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 321,864 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 95,566 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 135,126 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 25,448 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 205,323 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 74,773 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 75,380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 51,697 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 74,539 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/2 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/4 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:55 PM. |