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 | MLACDS/2020-21/R/4 | Direct Receipts | 502,822 | 01/07/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 29,941 | |||||||
01/07/2020 | NMP/2020-21/R/2 | Direct Receipts | 233 | 01/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 59,266 | |||||||
01/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 159,788 | 01/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 29,941 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 01/07/2020 | NMP/2020-21/P/1 | Expenditures | 46,513 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,023 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,850 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,650 | |||||||
09/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 82 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 277,192 | |||||||
09/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 275 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 16,262 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,140 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 13,000 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 06/07/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 177,790 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 232,212 | 07/07/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 29,325 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,707 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 178,150 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 46,513 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 27,812 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,795 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 27,570 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,844 | 09/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 14,495 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,711 | 09/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 48,795 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,948 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,774 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,495 | 09/07/2020 | SFCG/2020-21/P/12 | Expenditures | 3 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 38,604 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 23,916 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,162 | 15/07/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 62,694 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,162 | 15/07/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 15,000 | |||||||
18/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 51 | 15/07/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,581 | 15/07/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 110,159 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100,085 | 16/07/2020 | SDRF/2020-21/P/6 | Expenditures | 6,269 | |||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 194,704 | 17/07/2020 | SFCG/2020-21/P/13 | Expenditures | 189 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 47,414 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 15,648 | |||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 231,728 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 796,000 | |||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 173,494 | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,166,000 | |||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 160,811 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 15,750 | |||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,109 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,931 | |||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 61,505 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 14,487 | |||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,633 | 29/07/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 202,407 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,027 | 29/07/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 126,956 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 16,123 | 29/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 10,020 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 21 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 366,936 | |||||||
31/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 7,653 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 66,142 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 357,455 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 23,798 | |||||||
31/07/2020 | PF/2020-21/R/1 | Direct Receipts | 24,193 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,994 | |||||||
31/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 9,831 | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,994 | |||||||
31/07/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 9,552 | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
31/07/2020 | SDRF/2020-21/R/5 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 248,197 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 399,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,866 | Expenditures | ||||||||||
31/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 4,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:16 PM. |