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.) |
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 01/10/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 52,794 | |||||||
07/10/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 66,640 | 01/10/2020 | OWN/2020-21/P/156 | Expenditures | 17,020 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,224 | 01/10/2020 | OWN/2020-21/P/157 | Expenditures | 153,785 | |||||||
12/10/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 36,890 | 01/10/2020 | OWN/2020-21/P/158 | Expenditures | 28,678 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 193,800 | 05/10/2020 | OWN/2020-21/P/159 | Expenditures | 231,880 | |||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,640 | 05/10/2020 | OWN/2020-21/P/160 | Expenditures | 194,465 | |||||||
20/10/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 637,944 | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 37,350 | |||||||
27/10/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 200,630 | 06/10/2020 | MLACDS/2020-21/P/46 | Expenditures | 309,028 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 36,890 | 06/10/2020 | MLACDS/2020-21/P/47 | Expenditures | 35,781 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,000 | 06/10/2020 | OWN/2020-21/P/173 | Expenditures | 7,290 | |||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 09/10/2020 | MLACDS/2020-21/P/48 | Expenditures | 34,200 | |||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 27,700 | 09/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 108,300 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/163 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 12/10/2020 | MLACDS/2020-21/P/49 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/164 | Expenditures | 19,719 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/165 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/166 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 111,184 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/167 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 19/10/2020 | MLACDS/2020-21/P/50 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/51 | Expenditures | 93,534 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/168 | Expenditures | 120,522 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/53 | Expenditures | 7,156 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/169 | Expenditures | 273,252 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/170 | Expenditures | 57,622 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/171 | Expenditures | 318,010 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/172 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/10/2020 | PMGAY/2020-21/P/20 | Expenditures | 83,575.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:08 AM. |