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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,123,132 | 01/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 56,294 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 01/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 75,151 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 345,990 | 01/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 52,798 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 557,840 | 01/06/2020 | OWN/2020-21/P/85 | Expenditures | 18,013 | |||||||
01/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,601,700 | 01/06/2020 | OWN/2020-21/P/88 | Expenditures | 8,100 | |||||||
06/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 6,209 | |||||||
08/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 36,000 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 377,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,430 | 02/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 55,718 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 49,294 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 02/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 55,718 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 02/06/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 30,485 | |||||||
08/06/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 3,703,792 | 02/06/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 55,718 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 33 | 02/06/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 55,718 | |||||||
12/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 377,000 | 02/06/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 55,718 | |||||||
16/06/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 490,864 | 02/06/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 27,565 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 02/06/2020 | MDMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/06/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 44,624 | 02/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,300 | |||||||
17/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,000 | 02/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 53,760 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 03/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 142,500 | |||||||
19/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 76,509 | 03/06/2020 | OWN/2020-21/P/90 | Expenditures | 3,636 | |||||||
19/06/2020 | TSC/2020-21/R/9 | Direct Receipts | 2,100,000 | 03/06/2020 | OWN/2020-21/P/91 | Expenditures | 660 | |||||||
22/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 351,411 | 03/06/2020 | TSC/2020-21/P/5 | Expenditures | 9,000 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 11 | 04/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,152,338 | |||||||
22/06/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 446,240 | 05/06/2020 | OWN/2020-21/P/93 | Expenditures | 36,449 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 08/06/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 55,718 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 124,662 | 08/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 446,208 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,011 | 09/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,740 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 366,781 | 09/06/2020 | OWN/2020-21/P/95 | Expenditures | 11,570 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 11/06/2020 | TSC/2020-21/P/13 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/98 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 50,718 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 75,151 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/113 | Expenditures | 461,964 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/114 | Expenditures | 122,880 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/115 | Expenditures | 255,424 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/117 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/118 | Expenditures | 36,635 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 19/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/72 | Expenditures | 155,153 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 888,688 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/37 | Expenditures | 191,148 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 1,495,893 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/38 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/39 | Expenditures | 136,071 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,543 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/76 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/40 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/41 | Expenditures | 121,917 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/42 | Expenditures | 188,781 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/43 | Expenditures | 195,795 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/44 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 26/06/2020 | MDMS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 372 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/14 | Expenditures | 178,708 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/15 | Expenditures | 176,473 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 55,718 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/14 | Expenditures | 76,509 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/15 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/100 | Expenditures | 27,229 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 978 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/104 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 62,895 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/110 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/111 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 203,767 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:00 PM. |