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.) |
05/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 9,445.72 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,460 | |||||||
06/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 8,950 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,075 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 920 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 243,090 | |||||||
08/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 941,601 | 04/05/2020 | PF/2020-21/P/1 | Expenditures | 250,000 | |||||||
12/05/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,411 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 607,110 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,469 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 78,900 | |||||||
15/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,344,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 411,497 | |||||||
15/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,998,000 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,632 | |||||||
16/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 496,503 | 11/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 16,147 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 11/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 1,930 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,945 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,138 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/2 | Expenditures | 454,290 | ||||||||||
Direct Receipts | 18/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,848,128 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 18,261 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 69,270 | ||||||||||
Direct Receipts | 19/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 54.28 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 157,245 | ||||||||||
Direct Receipts | 22/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 34,194 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 234,990 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 21,187 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:19 PM. |