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.) |
01/11/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 5,157 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 271,565 | |||||||
01/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,866 | 02/11/2020 | OWN/2020-21/P/175 | Expenditures | 32,180 | |||||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,799,783 | 03/11/2020 | OWN/2020-21/P/176 | Expenditures | 372,591 | |||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,680 | 03/11/2020 | OWN/2020-21/P/177 | Expenditures | 45,074 | |||||||
05/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,000 | 03/11/2020 | OWN/2020-21/P/178 | Expenditures | 509,241 | |||||||
06/11/2020 | NMP/2020-21/R/5 | Direct Receipts | 5,554 | 03/11/2020 | OWN/2020-21/P/179 | Expenditures | 53,088 | |||||||
10/11/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 539,216 | 03/11/2020 | OWN/2020-21/P/180 | Expenditures | 141,977 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,437,249 | 03/11/2020 | OWN/2020-21/P/181 | Expenditures | 16,339 | |||||||
16/11/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 3,254,368 | 03/11/2020 | OWN/2020-21/P/182 | Expenditures | 161,370 | |||||||
16/11/2020 | NMP/2020-21/R/6 | Direct Receipts | 14,709 | 03/11/2020 | OWN/2020-21/P/183 | Expenditures | 669,186 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 29,749 | 03/11/2020 | OWN/2020-21/P/184 | Expenditures | 74,248 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/185 | Expenditures | 192,845 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/186 | Expenditures | 20,363 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/187 | Expenditures | 173,789 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/188 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/189 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/190 | Expenditures | 70,140 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/191 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/56 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/57 | Expenditures | 197,296 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/58 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/192 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 60,690 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/11/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 169,815 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 17,639 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 99,956 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 6,978 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 6,779 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/23 | Expenditures | 848,441 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/24 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/25 | Expenditures | 370,971 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/26 | Expenditures | 38,654 | ||||||||||
Direct Receipts | 17/11/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 246,305 | ||||||||||
Direct Receipts | 17/11/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 773,610 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/196 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/197 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/199 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/200 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 19/11/2020 | PMGAY/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 23/11/2020 | MLACDS/2020-21/P/59 | Expenditures | 637,782 | ||||||||||
Direct Receipts | 23/11/2020 | MLACDS/2020-21/P/60 | Expenditures | 75,514 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/201 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 27/11/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 18,147 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 88,513 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/62 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2020 | NMP/2020-21/P/1 | Expenditures | 198,988.5 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/202 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/203 | Expenditures | 41,822 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/204 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/205 | Expenditures | 299,402 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 61,816 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/207 | Expenditures | 32,053 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/208 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 25,478 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/29 | Expenditures | 14,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:53 PM. |