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.) |
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 29,000 | 02/01/2021 | CMSPGHS/2020-21/P/80 | Expenditures | 241,939 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,000 | 04/01/2021 | OWN/2020-21/P/240 | Expenditures | 17,625 | |||||||
07/01/2021 | CMSPGHS/2020-21/R/17 | Direct Receipts | 359,100 | 05/01/2021 | NMP/2020-21/P/6 | Expenditures | 1.78 | |||||||
07/01/2021 | NMP/2020-21/R/7 | Direct Receipts | 50,000 | 05/01/2021 | OWN/2020-21/P/241 | Expenditures | 105,820 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,817 | 05/01/2021 | OWN/2020-21/P/242 | Expenditures | 2,950 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/18 | Direct Receipts | 10,795,000 | 06/01/2021 | OWN/2020-21/P/243 | Expenditures | 19,932 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 975,000 | 08/01/2021 | OWN/2020-21/P/244 | Expenditures | 31,000 | |||||||
12/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 74,340 | 11/01/2021 | OWN/2020-21/P/245 | Expenditures | 43,425 | |||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 187,352 | 11/01/2021 | OWN/2020-21/P/246 | Expenditures | 297,372 | |||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/247 | Expenditures | 32,556 | |||||||
22/01/2021 | CMSPGHS/2020-21/R/19 | Direct Receipts | 359,100 | 11/01/2021 | OWN/2020-21/P/248 | Expenditures | 309,357 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/20 | Direct Receipts | 116,311 | 11/01/2021 | OWN/2020-21/P/249 | Expenditures | 45,498 | |||||||
29/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 500,000 | 11/01/2021 | PMGAY/2020-21/P/27 | Expenditures | 1,300,000 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/21 | Direct Receipts | 22,964 | 12/01/2021 | OWN/2020-21/P/250 | Expenditures | 25,239 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 3,883 | 12/01/2021 | OWN/2020-21/P/251 | Expenditures | 6,682 | |||||||
Direct Receipts | 12/01/2021 | PMGAY/2020-21/P/23 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 12/01/2021 | PMGAY/2020-21/P/28 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/69 | Expenditures | 2,257,787 | ||||||||||
Direct Receipts | 18/01/2021 | CMSPGHS/2020-21/P/70 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 18/01/2021 | Fuel a/c/2020-21/P/1 | Expenditures | 33,524 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/252 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/253 | Expenditures | 24,608 | ||||||||||
Direct Receipts | 18/01/2021 | PMGAY/2020-21/P/24 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 18/01/2021 | PMGAY/2020-21/P/29 | Expenditures | 862,880.7 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/71 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/72 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/73 | Expenditures | 49,647 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 1,122,053 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/3 | Expenditures | 453,496 | ||||||||||
Direct Receipts | 20/01/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 265,622 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/254 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 22/01/2021 | PMGAY/2020-21/P/25 | Expenditures | 68,679 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 370,065 | ||||||||||
Direct Receipts | 25/01/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 718,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/255 | Expenditures | 501,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/256 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 25/01/2021 | PMGAY/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/01/2021 | PMGAY/2020-21/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 962,169 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/79 | Expenditures | 265,622 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/257 | Expenditures | 310,702 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/258 | Expenditures | 63,662 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/259 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/260 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/261 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/262 | Expenditures | 101,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:41 PM. |