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.) |
01/07/2020 | ADWS/2020-21/R/2 | Direct Receipts | 2,179 | 01/07/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 57,466 | |||||||
01/07/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 66,439 | 01/07/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 49,609 | |||||||
01/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 2,952,100 | 01/07/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 62,719 | |||||||
01/07/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 2,525 | 01/07/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 41,059 | |||||||
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,559 | 01/07/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 49,609 | |||||||
01/07/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 8,275,000 | 01/07/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 20,775 | |||||||
01/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 97,880 | 01/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 62,719 | |||||||
02/07/2020 | ADWS/2020-21/R/1 | Direct Receipts | 9,450 | 01/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 62,719 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 720,975 | 01/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 43,215 | |||||||
02/07/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 21,600 | 01/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 89,974 | |||||||
02/07/2020 | PF/2020-21/R/3 | Direct Receipts | 25,135 | 01/07/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 25,542 | |||||||
02/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 115,700 | 01/07/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 20,808 | |||||||
02/07/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 5,000 | 01/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,390 | |||||||
02/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 176 | 01/07/2020 | IAY/2020-21/P/1 | Expenditures | 98,300 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,689 | 01/07/2020 | IAY/2020-21/P/2 | Expenditures | 6 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,397,247 | 01/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 55,967 | |||||||
09/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 261,810 | 01/07/2020 | PMGAY/2020-21/P/1 | Expenditures | 68,022 | |||||||
09/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 24,024 | 01/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 18,448 | |||||||
09/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 28,786 | 01/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 233,700 | |||||||
10/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 24,100 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 14,206 | |||||||
16/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 16,513 | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 11,804 | |||||||
16/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,000 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 3,386,166 | |||||||
23/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 2,010,000 | 02/07/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 32,509 | |||||||
28/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 30,997 | 02/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 46,759 | |||||||
30/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 102,000 | 02/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 55,309 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 3,792 | 02/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 48,469 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 42,705 | 02/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 48,916 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 2,175 | 02/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 49,609 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 16,534 | 02/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 37,516 | |||||||
31/07/2020 | PF/2020-21/R/4 | Direct Receipts | 15,135 | 02/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 57,466 | |||||||
31/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 141,808 | 02/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 18 | |||||||
31/07/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 109 | 02/07/2020 | PMGAY/2020-21/P/16 | Expenditures | 250,800 | |||||||
31/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 191 | 02/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 142,500 | |||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 17,829 | 02/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/7 | Expenditures | 11,804 | ||||||||||
Direct Receipts | 03/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 03/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 03/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 256,880 | ||||||||||
Direct Receipts | 06/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 118,560 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 118,560 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/56 | Expenditures | 4,141,306 | ||||||||||
Direct Receipts | 12/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 12/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 12/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 12/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 12/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 89,621 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/17 | Expenditures | 197,600 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/59 | Expenditures | 32,461 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/60 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/61 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/62 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/63 | Expenditures | 7,147 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/69 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/3 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/11 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/18 | Expenditures | 112,872 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/19 | Expenditures | 52,001 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/64 | Expenditures | 22,671 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/65 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/67 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 18/07/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/70 | Expenditures | 234,182 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/71 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 114,931 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 58,159 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/14 | Expenditures | 72,882 | ||||||||||
Direct Receipts | 24/07/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 51,765 | ||||||||||
Direct Receipts | 25/07/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 25/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 27/07/2020 | IAY/2020-21/P/4 | Expenditures | 263,400 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/20 | Expenditures | 56,276 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 48,916 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 107,074 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/5 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 282 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/15 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/21 | Expenditures | 279,300 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 42 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/57 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/66 | Expenditures | 385,200 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/72 | Expenditures | 59,195 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:15 PM. |