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.) |
11/01/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 2,200,000 | 04/01/2021 | OWN/2020-21/P/204 | Expenditures | 10,225 | |||||||
17/01/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 1,081,010 | 04/01/2021 | OWN/2020-21/P/205 | Expenditures | 82,600 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 76,384 | 04/01/2021 | OWN/2020-21/P/206 | Expenditures | 350 | |||||||
31/01/2021 | PF/2020-21/R/5 | Direct Receipts | 4,600 | 05/01/2021 | OWN/2020-21/P/207 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2021 | CMSPGHS/2020-21/P/22 | Expenditures | 127,750 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/211 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/212 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/213 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/215 | Expenditures | 952 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/23 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/217 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/218 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/220 | Expenditures | 215,070 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/221 | Expenditures | 67,615 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/222 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/223 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/224 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/226 | Expenditures | 238,885 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/227 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/228 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/229 | Expenditures | 123,770 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/230 | Expenditures | 585,390 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/231 | Expenditures | 754,688 | ||||||||||
Direct Receipts | 23/01/2021 | MLACDS/2020-21/P/13 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/232 | Expenditures | 303,181 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/233 | Expenditures | 32,379 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/234 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/235 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/236 | Expenditures | 73,877 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/237 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/238 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/239 | Expenditures | 148,896 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/240 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:03 AM. |