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 | PF/2020-21/R/3 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 32,265 | |||||||
03/06/2020 | ICDS/2020-21/R/2 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 268,398 | |||||||
03/06/2020 | ICDS/2020-21/R/3 | Direct Receipts | 2,000 | 02/06/2020 | PF/2020-21/P/2 | Expenditures | 136,200 | |||||||
03/06/2020 | ICDS/2020-21/R/4 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
03/06/2020 | ICDS/2020-21/R/5 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,307 | |||||||
03/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 17,590 | 05/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 9,500 | |||||||
03/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 8,930 | 08/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 124,924 | |||||||
03/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 29,520 | 09/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 62,669 | |||||||
03/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 29,520 | 10/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 89,207 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,308 | 11/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 20,000 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 315 | 11/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 560,163 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | 12/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 51,554 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 315 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,750 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,540 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,220 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,948 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,488 | 15/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,306 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,993 | 15/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 4,430 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 19/06/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 20,554 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 19/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 46,360 | |||||||
08/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 599,184 | 22/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 115,709 | |||||||
19/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 2,715 | 24/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 164,253 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 3,498 | 24/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 12 | |||||||
25/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 1,177 | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 26,782 | |||||||
27/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 1,421 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 730 | |||||||
27/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 65 | 30/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 44,119 | |||||||
27/06/2020 | NMP/2020-21/R/1 | Direct Receipts | 6,547 | 30/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 15,000 | |||||||
27/06/2020 | PAR/2020-21/R/2 | Direct Receipts | 4,074 | 30/06/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 29,941 | |||||||
27/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 3,010 | 30/06/2020 | COB/2020-21/P/1 | Expenditures | 10,176 | |||||||
27/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,164 | 30/06/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 10,891 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 74 | 30/06/2020 | IMSC/2020-21/P/1 | Expenditures | 1.77 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 22,691 | 30/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 5,991 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 29,941 | 30/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 11,982 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 53.69 | 30/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/06/2020 | COB/2020-21/R/1 | Direct Receipts | 11,355 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 224,926 | |||||||
30/06/2020 | CSIDS/2020-21/R/1 | Direct Receipts | 2,289 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 70,416 | |||||||
30/06/2020 | IGFF/2020-21/R/1 | Direct Receipts | 1,642 | Expenditures | ||||||||||
30/06/2020 | IMSC/2020-21/R/2 | Direct Receipts | 419.2 | Expenditures | ||||||||||
30/06/2020 | NRW/2020-21/R/2 | Direct Receipts | 1,216 | Expenditures | ||||||||||
30/06/2020 | RBMRS/2020-21/R/1 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/06/2020 | RIS/2020-21/R/3 | Direct Receipts | 6,098 | Expenditures | ||||||||||
30/06/2020 | RIS/2020-21/R/4 | Direct Receipts | 11,059 | Expenditures | ||||||||||
30/06/2020 | RIS/2020-21/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2020 | RRMS/2020-21/R/2 | Direct Receipts | 301 | Expenditures | ||||||||||
30/06/2020 | TFC/2020-21/R/2 | Direct Receipts | 4,840 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:13 PM. |