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.) |
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 43,880 | 01/02/2021 | CMSPGHS/2020-21/P/54 | Expenditures | 48,128 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 15,719 | 01/02/2021 | OWN/2020-21/P/175 | Expenditures | 164,049 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,876 | 02/02/2021 | CMSPGHS/2020-21/P/55 | Expenditures | 59,943 | |||||||
03/02/2021 | PF/2020-21/R/11 | Direct Receipts | 45,100 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 29,075 | |||||||
08/02/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 935 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 30,585 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,257 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 12,546 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,500 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 25,091 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,826 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 12,550 | |||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | 03/02/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 5,656 | |||||||
26/02/2021 | SSS/2020-21/R/3 | Direct Receipts | 13,138 | 03/02/2021 | PMGAY/2020-21/P/32 | Expenditures | 62,640 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,252 | 05/02/2021 | CMSPGHS/2020-21/P/56 | Expenditures | 149,459 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/179 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/180 | Expenditures | 139,860 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/57 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 17/02/2021 | CMSPGHS/2020-21/P/53 | Expenditures | 33.66 | ||||||||||
Direct Receipts | 17/02/2021 | CMSPGHS/2020-21/P/58 | Expenditures | 108,071 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/182 | Expenditures | 414,167 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/185 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/186 | Expenditures | 23,802 | ||||||||||
Direct Receipts | 24/02/2021 | CMSPGHS/2020-21/P/59 | Expenditures | 59,943 | ||||||||||
Direct Receipts | 25/02/2021 | CMSPGHS/2020-21/P/60 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/187 | Expenditures | 151,767 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/188 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/189 | Expenditures | 66,786 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/191 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/02/2021 | PMGAY/2020-21/P/33 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 26/02/2021 | PMGAY/2020-21/P/34 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:53 AM. |