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.) |
01/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 55,900 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 182,325 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 499,950 | 02/07/2020 | SFCG/2020-21/P/20 | Expenditures | 236,229 | |||||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 103,558 | 03/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 6,689 | |||||||
07/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 66,470 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 28,520 | |||||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 249,978 | 03/07/2020 | PMGAY/2020-21/P/31 | Expenditures | 107,420 | |||||||
09/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,570 | 07/07/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 49,010 | |||||||
10/07/2020 | PMGAY/2020-21/R/31 | Direct Receipts | 30,796 | 07/07/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 101,370 | |||||||
10/07/2020 | PMGAY/2020-21/R/48 | Direct Receipts | 30,796 | 07/07/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 49,010 | |||||||
14/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 76,000 | 07/07/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 46,130 | |||||||
15/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,242 | 07/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 49,010 | |||||||
16/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 525,175 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
17/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 39,260 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
18/07/2020 | PMGAY/2020-21/R/47 | Direct Receipts | 22,156 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,800 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 14,280 | |||||||
22/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,300 | 07/07/2020 | PMGAY/2020-21/P/33 | Expenditures | 30 | |||||||
25/07/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 25,920 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 37,761 | |||||||
27/07/2020 | PMGAY/2020-21/R/49 | Direct Receipts | 18 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 132,163 | |||||||
28/07/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 8,640 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 257,042 | |||||||
28/07/2020 | PMGAY/2020-21/R/50 | Direct Receipts | 6 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 61,381 | |||||||
29/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 384,800 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 92,600 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 13,607 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 130,645 | |||||||
31/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,529 | |||||||
31/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 55,800 | 09/07/2020 | PMGAY/2020-21/P/35 | Expenditures | 114,544 | |||||||
31/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 2,728 | 10/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 222,600 | |||||||
31/07/2020 | PF/2020-21/R/4 | Direct Receipts | 21,352 | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,769 | |||||||
31/07/2020 | PMGAY/2020-21/R/40 | Direct Receipts | 19,894 | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
31/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,873 | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
31/07/2020 | SWMS/2020-21/R/14 | Direct Receipts | 989 | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 821,791 | |||||||
31/07/2020 | SWMS/2020-21/R/15 | Direct Receipts | 989 | 10/07/2020 | PMGAY/2020-21/P/36 | Expenditures | 6 | |||||||
31/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 429 | 10/07/2020 | PMGAY/2020-21/P/37 | Expenditures | 6 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 14,623 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 17,984 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/38 | Expenditures | 30,796 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/42 | Expenditures | 88,624 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/29 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 15/07/2020 | PMGAY/2020-21/P/21 | Expenditures | 88,624 | ||||||||||
Direct Receipts | 15/07/2020 | PMGAY/2020-21/P/43 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 49,010 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 140,375 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 18/07/2020 | PMGAY/2020-21/P/41 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 79,255 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 46,230 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/23 | Expenditures | 145,340 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/24 | Expenditures | 30,796 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/07/2020 | IWSC/2020-21/P/1 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/86 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 106,848 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 46,230 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/26 | Expenditures | 83,748 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/27 | Expenditures | 400,498 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/28 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 288,730 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 28,390 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 15,918 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/92 | Expenditures | 412,238 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/93 | Expenditures | 116,137 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/94 | Expenditures | 40,888 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/22 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 169,470 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/30 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/44 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 8,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:20 AM. |