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.) |
04/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 2,616 | 12/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 386,000 | |||||||
04/05/2020 | SFCG/2020-21/R/25 | Direct Receipts | 449,955 | 12/05/2020 | SFCG/2020-21/P/36 | Expenditures | 156,114 | |||||||
04/05/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,099,890 | 12/05/2020 | SFCG/2020-21/P/38 | Expenditures | 8,205 | |||||||
06/05/2020 | SFCG/2020-21/R/27 | Direct Receipts | 11,130 | 12/05/2020 | SFCG/2020-21/P/40 | Expenditures | 9,000 | |||||||
07/05/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,770 | 14/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 536,442 | |||||||
08/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 448,858 | 14/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 528,803 | |||||||
11/05/2020 | PF/2020-21/R/2 | Direct Receipts | 10,000 | 14/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 192,304 | |||||||
12/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 199,980 | 14/05/2020 | SFCG/2020-21/P/39 | Expenditures | 9,000 | |||||||
12/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 299,732 | 14/05/2020 | SFCG/2020-21/P/42 | Expenditures | 3,182 | |||||||
12/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,025 | 14/05/2020 | SFCG/2020-21/P/92 | Expenditures | 411,705 | |||||||
12/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 19,560 | 15/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 449,521 | |||||||
12/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,647 | 15/05/2020 | SFCG/2020-21/P/27 | Expenditures | 9,920 | |||||||
14/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 579,942 | 15/05/2020 | SFCG/2020-21/P/43 | Expenditures | 10,000 | |||||||
15/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 30,411 | 18/05/2020 | SFCG/2020-21/P/44 | Expenditures | 655 | |||||||
15/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 407 | 19/05/2020 | ICDS/2020-21/P/2 | Expenditures | 186,980 | |||||||
22/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,350 | 19/05/2020 | ICDS/2020-21/P/5 | Expenditures | 8,823 | |||||||
26/05/2020 | SFCG/2020-21/R/22 | Direct Receipts | 680,022 | 19/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 9,500 | |||||||
27/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 672,255 | 19/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 9,500 | |||||||
27/05/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,715 | 19/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 9,500 | |||||||
27/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 358,800 | 19/05/2020 | SSS/2020-21/P/1 | Expenditures | 41,898 | |||||||
28/05/2020 | SFCG/2020-21/R/18 | Direct Receipts | 189,905 | 19/05/2020 | SSS/2020-21/P/2 | Expenditures | 122,709 | |||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/1 | Expenditures | 76,127 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/45 | Expenditures | 37,649 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 355,300 | ||||||||||
Direct Receipts | 21/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/05/2020 | SSS/2020-21/P/3 | Expenditures | 446,500 | ||||||||||
Direct Receipts | 26/05/2020 | NMP/2020-21/P/3 | Expenditures | 298,629 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/10 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 142 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/83 | Expenditures | 569,622 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/84 | Expenditures | 1,017,390 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 79,456.9 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 681,150 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/50 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/51 | Expenditures | 84,043 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/3 | Expenditures | 329,500 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 162.25 | ||||||||||
Direct Receipts | 29/05/2020 | ICDS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/12 | Expenditures | 21,322 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/52 | Expenditures | 356,689 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/85 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/86 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/87 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 30/05/2020 | ICDS/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | PMGAY/2020-21/P/11 | Expenditures | 230,865 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/37 | Expenditures | 18,884 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/48 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/49 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/53 | Expenditures | 91,028 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/54 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/55 | Expenditures | 19,419 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/57 | Expenditures | 17,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:04 AM. |