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.) |
04/08/2020 | PF/2020-21/R/2 | Direct Receipts | 3,880 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 38,741 | |||||||
07/08/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 5,826 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,340 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,985,334 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 36,060 | |||||||
12/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 416,286 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 21,200 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 62,326 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 186,900 | |||||||
13/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 267,902 | 03/08/2020 | SDRF/2020-21/P/7 | Expenditures | 5,826 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,734 | 04/08/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 79,266 | |||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,603,328 | 05/08/2020 | SFCG/2020-21/P/14 | Expenditures | 375,050 | |||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 49,285 | 05/08/2020 | SFCG/2020-21/P/16 | Expenditures | 3 | |||||||
18/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,890,097 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 222,610 | |||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,743 | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | |||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,387 | 07/08/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 116,589 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,280 | 10/08/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 5,826 | |||||||
28/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 27,280 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,125 | |||||||
28/08/2020 | PF/2020-21/R/3 | Direct Receipts | 3,880 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,650 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 41,595 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/15 | Expenditures | 1,846,347 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 40,185 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/12 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 83,006 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/19 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/20 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 105,670 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 246,179 | ||||||||||
Direct Receipts | 25/08/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/21 | Expenditures | 1,757,683 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 224,584 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 47,386 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/22 | Expenditures | 64,122 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/23 | Expenditures | 85,489 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/24 | Expenditures | 38,860 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/25 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/28 | Expenditures | 79,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:53 AM. |