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.) |
01/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 899,602 | 03/09/2020 | OWN/2020-21/P/143 | Expenditures | 223,080 | |||||||
01/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 954,916 | 03/09/2020 | OWN/2020-21/P/144 | Expenditures | 13,310 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 299,974 | 03/09/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 27,700 | 04/09/2020 | SFCG/2020-21/P/18 | Expenditures | 254,416 | |||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 04/09/2020 | SFCG/2020-21/P/19 | Expenditures | 26,714 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 33,793 | 07/09/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 112,369 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 07/09/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 125,438 | |||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,420 | 07/09/2020 | MLACDS/2020-21/P/31 | Expenditures | 18,420 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 57,465 | 07/09/2020 | MLACDS/2020-21/P/32 | Expenditures | 68,560 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,550 | 07/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,000 | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 24,514 | |||||||
22/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 75,000 | 10/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 39,465 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,080 | 10/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 86,790 | |||||||
23/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 646,140 | 10/09/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 57,465 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,705 | 10/09/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 62,719 | |||||||
25/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 13,266 | 11/09/2020 | MLACDS/2020-21/P/33 | Expenditures | 688,445 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,320 | 11/09/2020 | MLACDS/2020-21/P/34 | Expenditures | 79,715 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 59,892 | 16/09/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 62,719 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,554 | 16/09/2020 | MLACDS/2020-21/P/35 | Expenditures | 446,922 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,872 | 16/09/2020 | MLACDS/2020-21/P/36 | Expenditures | 49,107 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 27,700 | 16/09/2020 | MLACDS/2020-21/P/37 | Expenditures | 502,502 | |||||||
30/09/2020 | SSS/2020-21/R/1 | Direct Receipts | 7,390 | 16/09/2020 | MLACDS/2020-21/P/38 | Expenditures | 56,402 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/148 | Expenditures | 19,111 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/149 | Expenditures | 7,443 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/152 | Expenditures | 23,171 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/39 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/40 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/41 | Expenditures | 37,758 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/42 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 23/09/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 90,184 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/153 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 1,954,815 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/43 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/44 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/45 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 273,252 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 57,622 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:57 AM. |