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.) |
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,504,360 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 272,800 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,700 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 20,000 | |||||||
17/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 650,000 | 02/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 184,860 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,500 | 02/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 315,866 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 10,000,000 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,725 | 10/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 59,190 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 10/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 57,465 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 10/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 180,327 | |||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 370,272 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 273,210 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 389,483 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 26,044 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 15,673 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/54 | Expenditures | 157,031 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 424,471 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 44,191 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/6 | Expenditures | 593,934 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 77,790 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/60 | Expenditures | 196,290 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 381,433 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 68,527 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 252,596 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 118,873 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/7 | Expenditures | 494,562 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 57,474 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 203,368 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 203,521 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 679,701 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 265,165 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 56,965 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 11,494 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:58 PM. |