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.) |
19/11/2020 | NRHM/2020-21/R/4 | Direct Receipts | 199,800 | 03/11/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 135,290 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,871,928 | 03/11/2020 | OWN/2020-21/P/167 | Expenditures | 158,825 | |||||||
27/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 244,400 | 03/11/2020 | OWN/2020-21/P/168 | Expenditures | 27,706 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 814,534 | 03/11/2020 | OWN/2020-21/P/169 | Expenditures | 1,699 | |||||||
30/11/2020 | PF/2020-21/R/3 | Direct Receipts | 4,600 | 04/11/2020 | NMP/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/170 | Expenditures | 726,143 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/171 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 171,161 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/173 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 148,485 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 115,045 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/9 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/182 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/183 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 26/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/10 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 27/11/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 27/11/2020 | NMP/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/11/2020 | NMP/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 281,231 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 24,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:15 AM. |