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.) |
01/11/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 9,179 | 02/11/2020 | OWN/2020-21/P/160 | Expenditures | 66,090 | |||||||
01/11/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 20,292 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 28,730 | |||||||
01/11/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 6,695 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 890,331 | |||||||
01/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,467,824 | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 115,500 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 4,265,800 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 356,749 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 427,000 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 81,786 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 87,584 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/5 | Expenditures | 278,749 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/169 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 69,589 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 265,554 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/172 | Expenditures | 494,738 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 188,625 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 31,113 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/7 | Expenditures | 456,774 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 181,415 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 135,315 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/179 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/180 | Expenditures | 42,181 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/181 | Expenditures | 24,928 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/182 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/10 | Expenditures | 1,129,302 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/9 | Expenditures | 879,525 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/183 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 137,757 | ||||||||||
Direct Receipts | 27/11/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/185 | Expenditures | 371,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/186 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/187 | Expenditures | 222,430 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/188 | Expenditures | 226,894 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/189 | Expenditures | 66,059 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/190 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/191 | Expenditures | 15,927 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/193 | Expenditures | 83,125 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/194 | Expenditures | 91,845 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/195 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/196 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/11 | Expenditures | 178,831 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/8 | Expenditures | 444,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:27 AM. |