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.) |
06/07/2020 | PF/2020-21/R/4 | Direct Receipts | 39,200 | 06/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 38,915 | |||||||
07/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 18,540 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 259,740 | |||||||
08/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 29,325 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,080 | |||||||
13/07/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 9,500 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 34,320 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,704 | 07/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,204 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,060 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 197,745 | 07/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 137,888 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 380,731 | 07/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 108,455 | |||||||
20/07/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 109,657 | 07/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 71,450 | |||||||
21/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 294,668 | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 8,500 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,790 | 08/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 388,759 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,290 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,800 | |||||||
22/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,339,399 | 08/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 9,500 | |||||||
22/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,030 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,057 | |||||||
22/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,030 | 10/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 42,560 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 69,770 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,760,000 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 150,720 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 13/07/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,781 | |||||||
31/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 22,837 | 14/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 58,650 | |||||||
31/07/2020 | THAI/2020-21/R/1 | Direct Receipts | 6,108 | 14/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 9,500 | |||||||
31/07/2020 | THAI/2020-21/R/5 | Direct Receipts | 99,830 | 14/07/2020 | ICDS/2020-21/P/1 | Expenditures | 1,910 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/11 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 59,882 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 172,395 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 69,816 | ||||||||||
Direct Receipts | 27/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 275,511 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/3 | Expenditures | 413 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/7 | Expenditures | 2,163,871 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 131,199 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 36.62 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 5,893 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 184,373 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 64,137 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 39 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 31/07/2020 | THAI/2020-21/P/1 | Expenditures | 112,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:26 PM. |