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/4 | Direct Receipts | 79 | 01/03/2021 | OWN/2020-21/P/210 | Expenditures | 47,244 | |||||||
01/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 77,021 | 01/03/2021 | PAR/2020-21/P/13 | Expenditures | 225 | |||||||
01/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 76 | 01/03/2021 | SFCG/2020-21/P/174 | Expenditures | 10,100 | |||||||
01/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 50,041.4 | 01/03/2021 | SFCG/2020-21/P/175 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | 01/03/2021 | SFCG/2020-21/P/176 | Expenditures | 15,400 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 30 | 01/03/2021 | SFCG/2020-21/P/177 | Expenditures | 9,950 | |||||||
01/03/2021 | PAR/2020-21/R/1 | Direct Receipts | 17,936 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 3,084 | |||||||
01/03/2021 | PAR/2020-21/R/2 | Direct Receipts | 266 | 02/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
01/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,269,490.32 | 11/03/2021 | OWN/2020-21/P/211 | Expenditures | 9,600 | |||||||
01/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 15,189.7 | 11/03/2021 | SFCG/2020-21/P/162 | Expenditures | 17.7 | |||||||
01/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 43,423.15 | 11/03/2021 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3,046 | 19/03/2021 | SFCG/2020-21/P/163 | Expenditures | 52,175 | |||||||
01/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 19/03/2021 | SFCG/2020-21/P/164 | Expenditures | 1,440 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 48.5 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 24,082 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 247,287.3 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 8,800 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/214 | Expenditures | 11,600 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,450 | 23/03/2021 | OWN/2020-21/P/215 | Expenditures | 15,480 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,700 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 50 | 23/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,280 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 23/03/2021 | SFCG/2020-21/P/178 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 120 | 23/03/2021 | SFCG/2020-21/P/179 | Expenditures | 19,530 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,300 | 29/03/2021 | OWN/2020-21/P/218 | Expenditures | 14,000 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 130 | 29/03/2021 | SFCG/2020-21/P/180 | Expenditures | 11,000 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 79,597 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 230 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 79,597 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 55,832 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 230 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 12,300 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 109,961 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 230,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 79,597 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,961 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:53 PM. |