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.) |
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 03/08/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 106,740 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,988 | 03/08/2020 | PMGAY/2020-21/P/36 | Expenditures | 30,973 | |||||||
07/08/2020 | ADWS/2020-21/R/7 | Direct Receipts | 699,937 | 03/08/2020 | SFCG/2020-21/P/105 | Expenditures | 29,255 | |||||||
10/08/2020 | ADWS/2020-21/R/8 | Direct Receipts | 1,702,383 | 04/08/2020 | SFCG/2020-21/P/106 | Expenditures | 50,742 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 05/08/2020 | SFCG/2020-21/P/107 | Expenditures | 38,116 | |||||||
10/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 699,938 | 06/08/2020 | NMP/2020-21/P/16 | Expenditures | 3,750 | |||||||
11/08/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 200,000 | 06/08/2020 | PMGAY/2020-21/P/37 | Expenditures | 61,946 | |||||||
12/08/2020 | ADWS/2020-21/R/10 | Direct Receipts | 1,419,869 | 07/08/2020 | SFCG/2020-21/P/109 | Expenditures | 19,926 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,280 | 07/08/2020 | SFCG/2020-21/P/110 | Expenditures | 2,720 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,560 | 10/08/2020 | ADWS/2020-21/P/23 | Expenditures | 1,212,691 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 914,663 | 12/08/2020 | MLACDS/2020-21/P/2 | Expenditures | 647,438 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 12/08/2020 | SFCG/2020-21/P/111 | Expenditures | 120,595 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,576 | 12/08/2020 | SFCG/2020-21/P/112 | Expenditures | 6,724 | |||||||
14/08/2020 | ADWS/2020-21/R/9 | Direct Receipts | 999,910 | 13/08/2020 | SFCG/2020-21/P/113 | Expenditures | 273,758 | |||||||
27/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 377,000 | 14/08/2020 | SFCG/2020-21/P/114 | Expenditures | 283,419 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 14/08/2020 | SFCG/2020-21/P/115 | Expenditures | 110,509 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 68,000 | 17/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 89,650 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/116 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 18/08/2020 | ADWS/2020-21/P/24 | Expenditures | 160,474 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/117 | Expenditures | 170,008 | ||||||||||
Direct Receipts | 19/08/2020 | ADWS/2020-21/P/25 | Expenditures | 508,701 | ||||||||||
Direct Receipts | 19/08/2020 | PMGAY/2020-21/P/38 | Expenditures | 30,973 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/118 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/119 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | ADWS/2020-21/P/26 | Expenditures | 345,530 | ||||||||||
Direct Receipts | 27/08/2020 | ADWS/2020-21/P/27 | Expenditures | 416,205 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/121 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/4 | Expenditures | 376,664 | ||||||||||
Direct Receipts | 31/08/2020 | CBFT/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | CBFT/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/108 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/122 | Expenditures | 257,524 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/123 | Expenditures | 87,194 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/125 | Expenditures | 49,503 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/126 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/127 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/128 | Expenditures | 50,742 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/129 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/130 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/132 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:35 AM. |