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.) |
01/03/2021 | CMSPGHS/2020-21/R/7 | Direct Receipts | 134,054.8 | 01/03/2021 | OWN/2020-21/P/183 | Expenditures | 53,097 | |||||||
01/03/2021 | PMGAY/2020-21/R/20 | Direct Receipts | 192,541.6 | 01/03/2021 | OWN/2020-21/P/187 | Expenditures | 14,592 | |||||||
02/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 349,900 | 02/03/2021 | CMSPGHS/2020-21/P/31 | Expenditures | 79,800 | |||||||
08/03/2021 | PAR/2020-21/R/10 | Direct Receipts | 6,380 | 03/03/2021 | OWN/2020-21/P/188 | Expenditures | 25,562 | |||||||
08/03/2021 | PMGAY/2020-21/R/17 | Direct Receipts | 54,340.56 | 03/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,064 | |||||||
11/03/2021 | PF/2020-21/R/6 | Direct Receipts | 16,000 | 04/03/2021 | OWN/2020-21/P/190 | Expenditures | 200,538 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/191 | Expenditures | 183,041 | |||||||
16/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 10,731.5 | 04/03/2021 | OWN/2020-21/P/192 | Expenditures | 7,959 | |||||||
26/03/2021 | PMGAY/2020-21/R/19 | Direct Receipts | 3,650,000 | 05/03/2021 | CMSPGHS/2020-21/P/32 | Expenditures | 78,772 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 71 | 05/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/03/2021 | PAR/2020-21/R/9 | Direct Receipts | 6,354 | 05/03/2021 | PAR/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 10/03/2021 | IWSC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2021 | PUSRP/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/68 | Expenditures | 17.96 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2021 | PMGAY/2020-21/P/23 | Expenditures | 54,756 | ||||||||||
Direct Receipts | 12/03/2021 | RIMP/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 22,564.3 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 16/03/2021 | CMSPGHS/2020-21/P/34 | Expenditures | 53,903 | ||||||||||
Direct Receipts | 16/03/2021 | CMSPGHS/2020-21/P/35 | Expenditures | 498,909 | ||||||||||
Direct Receipts | 16/03/2021 | CMSPGHS/2020-21/P/36 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 16/03/2021 | IWSC/2020-21/P/6 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 19/03/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 134,055 | ||||||||||
Direct Receipts | 19/03/2021 | PMGAY/2020-21/P/27 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 19/03/2021 | PMGAY/2020-21/P/29 | Expenditures | 840.74 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/16 | Expenditures | 433,578 | ||||||||||
Direct Receipts | 20/03/2021 | drought/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/03/2021 | NMP/2020-21/P/18 | Expenditures | 68,533 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/194 | Expenditures | 27,697 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/195 | Expenditures | 200,536 | ||||||||||
Direct Receipts | 24/03/2021 | PMGAY/2020-21/P/24 | Expenditures | 59,528 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 27,082 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/197 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/199 | Expenditures | 62,366 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/200 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 28/03/2021 | CMSPGHS/2020-21/P/33 | Expenditures | 49,343 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/61 | Expenditures | 318,408 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 6,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:39 AM. |