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.) |
08/05/2020 | PF/2020-21/R/2 | Direct Receipts | 20,400 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 13,293 | |||||||
11/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 3,102 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 373,997 | |||||||
11/05/2020 | NMP/2020-21/R/1 | Direct Receipts | 5,987 | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 05/05/2020 | TSC/2020-21/P/4 | Expenditures | 10,000 | |||||||
11/05/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 17,560 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,505 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 14,009 | 14/05/2020 | PMGAY/2020-21/P/10 | Expenditures | 69,212 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,260 | 14/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 34,606 | |||||||
14/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 196,326 | |||||||
15/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 992,939 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,975 | |||||||
18/05/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 250,000 | 18/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 96,092 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,850 | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,652 | |||||||
22/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 174 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,220 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,800 | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,575 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 19/05/2020 | SFCG/2020-21/P/6 | Expenditures | 868,494 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 150,800 | 20/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 75,070 | ||||||||||
Direct Receipts | 26/05/2020 | SWMS/2020-21/P/5 | Expenditures | 54,927 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 37,647 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 309,420 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 169,104 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 264,655 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 216,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 96,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:27 PM. |