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.) |
01/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 23 | 02/04/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 30 | |||||||
01/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,088 | 02/04/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 30 | |||||||
01/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 299,104 | 02/04/2020 | MTS/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,527,559 | 02/04/2020 | MTS/2020-21/P/2 | Expenditures | 6 | |||||||
01/04/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 2,437 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 297,677 | |||||||
01/04/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 76,888 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,082 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 997,597 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 660 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,453,453 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 143,426 | |||||||
01/04/2020 | TSC/2020-21/R/13 | Direct Receipts | 1,281,534 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 293,800 | |||||||
01/04/2020 | TSC/2020-21/R/15 | Direct Receipts | 57,065 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
02/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 73,810 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 7,412,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
02/04/2020 | MTS/2020-21/R/6 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 293,800 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 293,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 57,978 | |||||||
13/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,115 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,082 | |||||||
15/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 2,887 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,600 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,315 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,973,288 | 07/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 198,960 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,342,540 | 07/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 199,890 | |||||||
22/04/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 259,400 | 07/04/2020 | TSC/2020-21/P/6 | Expenditures | 108,540 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,696 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,332 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 161,000 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,217 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 17,503 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 922,669 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 213 | 09/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,421 | |||||||
30/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 3,510 | 09/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 1,881,000 | |||||||
30/04/2020 | MTS/2020-21/R/2 | Direct Receipts | 828 | 09/04/2020 | PMGAY/2020-21/P/4 | Expenditures | 567,865 | |||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,664 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 914,790 | |||||||
30/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,596 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 153,900 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,954 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 103,213 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,207 | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 50,837 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 450 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 11,625 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/04/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/04/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 268,747 | ||||||||||
Direct Receipts | 29/04/2020 | PUSRP/2020-21/P/1 | Expenditures | 255,400 | ||||||||||
Direct Receipts | 30/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 321,803 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 66,606 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,428 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/84 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:19 PM. |