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.) |
07/01/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 790,000 | 02/01/2021 | OWN/2020-21/P/199 | Expenditures | 49,359 | |||||||
09/01/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 7,642 | 05/01/2021 | OWN/2020-21/P/193 | Expenditures | 21,175 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,760 | 05/01/2021 | OWN/2020-21/P/194 | Expenditures | 17,156 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,258 | 05/01/2021 | OWN/2020-21/P/195 | Expenditures | 200,800 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/196 | Expenditures | 7,770 | |||||||
22/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,707 | 06/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 742,600 | |||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,740 | 08/01/2021 | OWN/2020-21/P/197 | Expenditures | 7,761 | |||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 162 | 11/01/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 656,583 | |||||||
29/01/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 2,622,500 | 11/01/2021 | OWN/2020-21/P/198 | Expenditures | 11,900 | |||||||
29/01/2021 | PF/2020-21/R/8 | Direct Receipts | 3,880 | 12/01/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 931,177 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 13,419 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,400 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 258 | 19/01/2021 | OWN/2020-21/P/201 | Expenditures | 29,297 | |||||||
31/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 7,057 | 19/01/2021 | OWN/2020-21/P/202 | Expenditures | 3,774 | |||||||
31/01/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 6,917 | 19/01/2021 | OWN/2020-21/P/203 | Expenditures | 250,800 | |||||||
31/01/2021 | SDRF/2020-21/R/8 | Direct Receipts | 807 | 20/01/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 29,634 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 27,959 | 22/01/2021 | OWN/2020-21/P/204 | Expenditures | 766,090 | |||||||
31/01/2021 | SSS/2020-21/R/4 | Direct Receipts | 4,152 | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 99,276 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,419 | 27/01/2021 | OWN/2020-21/P/206 | Expenditures | 160,801 | |||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/34 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/35 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/207 | Expenditures | 223,063 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/208 | Expenditures | 47,526 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/209 | Expenditures | 23,151 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/210 | Expenditures | 104,685 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/212 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/213 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/214 | Expenditures | 13,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:26 AM. |