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.) |
01/06/2020 | NMP/2020-21/R/1 | Direct Receipts | 110,000 | 01/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 233,300 | |||||||
01/06/2020 | NMP/2020-21/R/2 | Direct Receipts | 76,900 | 03/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 244,650 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 03/06/2020 | NMP/2020-21/P/4 | Expenditures | 6,000 | |||||||
01/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 29,122 | 05/06/2020 | SFCG/2020-21/P/50 | Expenditures | 389,993 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,336 | 05/06/2020 | SFCG/2020-21/P/51 | Expenditures | 17,000 | |||||||
10/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 8,000 | 05/06/2020 | SFCG/2020-21/P/53 | Expenditures | 9,012 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,308 | 05/06/2020 | SFCG/2020-21/P/54 | Expenditures | 94,073 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,560 | 05/06/2020 | SFCG/2020-21/P/55 | Expenditures | 3,721 | |||||||
11/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 17,260 | 05/06/2020 | SFCG/2020-21/P/56 | Expenditures | 2,025 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,780 | 05/06/2020 | SFCG/2020-21/P/57 | Expenditures | 46,572 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,629 | 05/06/2020 | SFCG/2020-21/P/58 | Expenditures | 39,610 | |||||||
15/06/2020 | PF/2020-21/R/3 | Direct Receipts | 46,800 | 05/06/2020 | SFCG/2020-21/P/59 | Expenditures | 30,000 | |||||||
18/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,080,000 | 05/06/2020 | SFCG/2020-21/P/60 | Expenditures | 8,000 | |||||||
18/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 3,750 | 05/06/2020 | SFCG/2020-21/P/61 | Expenditures | 11,040 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,540 | 05/06/2020 | SFCG/2020-21/P/91 | Expenditures | 10,980 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 215,800 | 08/06/2020 | PMGAY/2020-21/P/23 | Expenditures | 48,075 | |||||||
24/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 10,000 | 09/06/2020 | SFCG/2020-21/P/62 | Expenditures | 8,950 | |||||||
24/06/2020 | TSC/2020-21/R/9 | Direct Receipts | 10,000 | 09/06/2020 | SFCG/2020-21/P/63 | Expenditures | 75,358 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,800 | 09/06/2020 | SFCG/2020-21/P/64 | Expenditures | 33,809 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 19,059 | 09/06/2020 | SFCG/2020-21/P/65 | Expenditures | 463,620 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 2,350 | 09/06/2020 | SFCG/2020-21/P/66 | Expenditures | 9,440 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 3,444 | 09/06/2020 | SFCG/2020-21/P/67 | Expenditures | 142,500 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 216 | 09/06/2020 | SFCG/2020-21/P/68 | Expenditures | 4,505 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,759 | 09/06/2020 | SFCG/2020-21/P/69 | Expenditures | 9,815 | |||||||
30/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 175 | 09/06/2020 | SFCG/2020-21/P/92 | Expenditures | 36,336 | |||||||
30/06/2020 | ICDS/2020-21/R/2 | Direct Receipts | 2,468 | 11/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 155,300 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 865 | 12/06/2020 | SFCG/2020-21/P/70 | Expenditures | 463,648 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 407 | 12/06/2020 | SFCG/2020-21/P/71 | Expenditures | 3,000 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,671 | 12/06/2020 | SFCG/2020-21/P/72 | Expenditures | 325 | |||||||
30/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,907 | 12/06/2020 | SFCG/2020-21/P/73 | Expenditures | 10,200 | |||||||
30/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 253 | 12/06/2020 | SFCG/2020-21/P/74 | Expenditures | 21,300 | |||||||
30/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 142 | 12/06/2020 | SFCG/2020-21/P/93 | Expenditures | 36,308 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 4,589 | 15/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 238,650 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 964 | 15/06/2020 | SFCG/2020-21/P/75 | Expenditures | 37,620 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 4,753 | 15/06/2020 | SFCG/2020-21/P/76 | Expenditures | 45,251 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 13 | 15/06/2020 | SFCG/2020-21/P/77 | Expenditures | 10,750 | |||||||
30/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 507 | 15/06/2020 | SFCG/2020-21/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/79 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/80 | Expenditures | 26,957 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/81 | Expenditures | 46,367 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/82 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/24 | Expenditures | 48,075 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/83 | Expenditures | 249,565 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/84 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 24/06/2020 | PF/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/7 | Expenditures | 20,831 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/8 | Expenditures | 112 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/85 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/86 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/6 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/87 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/88 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/89 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/90 | Expenditures | 536,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:12 AM. |