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.) |
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 27,700 | 01/12/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 37,647 | |||||||
05/12/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 359,100 | 01/12/2020 | NMP/2020-21/P/2 | Expenditures | 14,709 | |||||||
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,200,000 | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 17,020 | |||||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 35,000 | 07/12/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 929,677 | |||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 07/12/2020 | OWN/2020-21/P/210 | Expenditures | 155,067 | |||||||
14/12/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 359,100 | 07/12/2020 | OWN/2020-21/P/211 | Expenditures | 162,811 | |||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,100 | 07/12/2020 | OWN/2020-21/P/212 | Expenditures | 19,506 | |||||||
21/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 11,000 | 07/12/2020 | OWN/2020-21/P/213 | Expenditures | 13,500 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 30,184 | 07/12/2020 | OWN/2020-21/P/238 | Expenditures | 112,800 | |||||||
24/12/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 554,951 | 08/12/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 359,100 | |||||||
24/12/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 212,500 | 09/12/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 31,965 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,599,565 | 10/12/2020 | OWN/2020-21/P/214 | Expenditures | 26,175 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 11/12/2020 | NMP/2020-21/P/3 | Expenditures | 49,500 | |||||||
25/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 11,381 | 14/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,000,000 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,987 | 15/12/2020 | OWN/2020-21/P/216 | Expenditures | 15,000 | |||||||
28/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 991,466 | 15/12/2020 | OWN/2020-21/P/217 | Expenditures | 15,000 | |||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/218 | Expenditures | 6,684 | |||||||
31/12/2020 | SSS/2020-21/R/2 | Direct Receipts | 7,335 | 17/12/2020 | OWN/2020-21/P/219 | Expenditures | 13,350 | |||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/11 | Expenditures | 127,366 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 21/12/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 841,310 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/31 | Expenditures | 87,796 | ||||||||||
Direct Receipts | 29/12/2020 | MLACDS/2020-21/P/64 | Expenditures | 423,239 | ||||||||||
Direct Receipts | 29/12/2020 | MLACDS/2020-21/P/65 | Expenditures | 49,094 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/221 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/222 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/223 | Expenditures | 179,157 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/224 | Expenditures | 85,421 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/225 | Expenditures | 10,556 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/226 | Expenditures | 348,681 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/227 | Expenditures | 44,813 | ||||||||||
Direct Receipts | 30/12/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 37,647 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/66 | Expenditures | 19,087 | ||||||||||
Direct Receipts | 30/12/2020 | NMP/2020-21/P/5 | Expenditures | 24.2 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/67 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/68 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/69 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | NMP/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/228 | Expenditures | 298,102 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/229 | Expenditures | 63,116 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/230 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/231 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/232 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/233 | Expenditures | 14,474 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/234 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:52 PM. |