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.) |
02/02/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 2,909 | 01/02/2021 | OWN/2020-21/P/253 | Expenditures | 91,713 | |||||||
02/02/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 19,987 | 03/02/2021 | OWN/2020-21/P/254 | Expenditures | 52,947 | |||||||
02/02/2021 | CMSPGHS/2020-21/R/16 | Direct Receipts | 19,616 | 03/02/2021 | OWN/2020-21/P/255 | Expenditures | 35,980 | |||||||
02/02/2021 | ICDS/2020-21/R/2 | Direct Receipts | 4,296 | 04/02/2021 | OWN/2020-21/P/256 | Expenditures | 38,000 | |||||||
04/02/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 250,000 | 04/02/2021 | OWN/2020-21/P/257 | Expenditures | 250,000 | |||||||
04/02/2021 | PF/2020-21/R/6 | Direct Receipts | 35,000 | 04/02/2021 | OWN/2020-21/P/258 | Expenditures | 14,000 | |||||||
08/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 229,380 | 08/02/2021 | OWN/2020-21/P/259 | Expenditures | 13,650 | |||||||
17/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,565,269 | 08/02/2021 | OWN/2020-21/P/260 | Expenditures | 1,157 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/261 | Expenditures | 798 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/262 | Expenditures | 349 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/263 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/264 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/265 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/266 | Expenditures | 14,837 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/267 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/268 | Expenditures | 464,025 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/269 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/270 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/271 | Expenditures | 22,869 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/272 | Expenditures | 23,701 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/273 | Expenditures | 43,978 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/274 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/275 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/276 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/277 | Expenditures | 2,440,998 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/278 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/279 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/280 | Expenditures | 328,680 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 493,832 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/38 | Expenditures | 254,032 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/281 | Expenditures | 1,690,938 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/282 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/283 | Expenditures | 99,092 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/284 | Expenditures | 533,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/285 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/286 | Expenditures | 94,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:25 AM. |