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 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 01/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 407,600 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,206 | 04/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 331,600 | |||||||
05/05/2020 | PF/2020-21/R/2 | Direct Receipts | 46,800 | 04/05/2020 | SFCG/2020-21/P/46 | Expenditures | 148,200 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,926 | 04/05/2020 | SFCG/2020-21/P/47 | Expenditures | 330 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 04/05/2020 | SFCG/2020-21/P/48 | Expenditures | 3,000 | |||||||
08/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 670,878 | 05/05/2020 | NMP/2020-21/P/3 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 52,400 | 05/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 48,075 | |||||||
12/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 48,075 | 06/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 357,300 | |||||||
12/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 12/05/2020 | ADWS/2020-21/P/5 | Expenditures | 8,824 | |||||||
15/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,040,866 | 12/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 9,014 | |||||||
20/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 307,600 | 12/05/2020 | PMGAY/2020-21/P/21 | Expenditures | 96,150 | |||||||
21/05/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 20,100 | 12/05/2020 | PMGAY/2020-21/P/22 | Expenditures | 24 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 12/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 48,075 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 215,800 | 18/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 479,900 | |||||||
27/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 14,000 | 18/05/2020 | SFCG/2020-21/P/49 | Expenditures | 4,411 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,650 | 20/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 529,300 | |||||||
28/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,000 | 20/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 48,075 | |||||||
29/05/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 100,000 | 20/05/2020 | TSC/2020-21/P/2 | Expenditures | 24 | |||||||
Direct Receipts | 21/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/5 | Expenditures | 955,273 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/5 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:45 PM. |