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 | ADWS/2020-21/R/1 | Direct Receipts | 499,956 | 01/04/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 2,489,595 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,299 | 01/04/2020 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | PF/2020-21/R/1 | Direct Receipts | 46,800 | 01/04/2020 | NMP/2020-21/P/5 | Expenditures | 783.05 | |||||||
08/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 509,955 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 95,009 | |||||||
20/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4,508,000 | 01/04/2020 | SFCG/2020-21/P/12 | Expenditures | 47,092 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,260 | 01/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,133 | |||||||
21/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,394,380 | 01/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,000 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 500,000 | 01/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | |||||||
22/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,366,179 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 421,596 | |||||||
27/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 408,626 | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 421,596 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,010 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 380 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 215,800 | 05/04/2020 | NMP/2020-21/P/2 | Expenditures | 586,921 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 524,950 | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 204,146 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 07/04/2020 | SFCG/2020-21/P/18 | Expenditures | 32,020 | |||||||
Direct Receipts | 08/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 472,891 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 259,760 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 32,834 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/24 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/25 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/27 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/29 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/30 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/31 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 13/04/2020 | PMGAY/2020-21/P/11 | Expenditures | 96,152 | ||||||||||
Direct Receipts | 13/04/2020 | PMGAY/2020-21/P/15 | Expenditures | 173,428 | ||||||||||
Direct Receipts | 13/04/2020 | PMGAY/2020-21/P/17 | Expenditures | 96,152 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/32 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/33 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/34 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/04/2020 | ADWS/2020-21/P/4 | Expenditures | 463,632 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/37 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/38 | Expenditures | 264,320 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/39 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/40 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/41 | Expenditures | 36,139 | ||||||||||
Direct Receipts | 27/04/2020 | PMGAY/2020-21/P/18 | Expenditures | 240,375 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/42 | Expenditures | 462,614 | ||||||||||
Direct Receipts | 28/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 815,550 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/4 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/19 | Expenditures | 144,225 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/43 | Expenditures | 536,384 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/45 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:22 AM. |