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.) |
12/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 200,000 | 04/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 631,056 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 250,800 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 490,243 | 05/08/2020 | NMP/2020-21/P/5 | Expenditures | 5,806 | |||||||
17/08/2020 | ADWS/2020-21/R/1 | Direct Receipts | 599,800 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 450,928 | |||||||
27/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 999,900 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 165,300 | |||||||
27/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 244,400 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 10/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,085,998 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 33,237 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 16,786 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/12 | Expenditures | 852,150 | ||||||||||
Direct Receipts | 14/08/2020 | NMP/2020-21/P/6 | Expenditures | 54,635 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/6 | Expenditures | 11,768 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 303,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 104,619 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/08/2020 | ADWS/2020-21/P/1 | Expenditures | 558,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 260,490 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,762 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 119,020 | ||||||||||
Direct Receipts | 26/08/2020 | NMP/2020-21/P/7 | Expenditures | 85,260 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/7 | Expenditures | 241,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/107 | Expenditures | 289,687 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/108 | Expenditures | 68,507 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:46 AM. |