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.) |
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 533,714 | 01/02/2021 | TSC/2020-21/P/118 | Expenditures | 14,400 | |||||||
05/02/2021 | CMSPGHS/2020-21/R/81 | Direct Receipts | 72,600 | 02/02/2021 | TSC/2020-21/P/119 | Expenditures | 9,500 | |||||||
05/02/2021 | TSC/2020-21/R/142 | Direct Receipts | 73,094 | 05/02/2021 | CMSPGHS/2020-21/P/112 | Expenditures | 39,647 | |||||||
08/02/2021 | TSC/2020-21/R/143 | Direct Receipts | 50,280 | 05/02/2021 | CMSPGHS/2020-21/P/113 | Expenditures | 41,068 | |||||||
08/02/2021 | TSC/2020-21/R/144 | Direct Receipts | 50,446 | 05/02/2021 | CMSPGHS/2020-21/P/114 | Expenditures | 41,284 | |||||||
08/02/2021 | TSC/2020-21/R/145 | Direct Receipts | 5,028 | 05/02/2021 | CMSPGHS/2020-21/P/115 | Expenditures | 48,128 | |||||||
08/02/2021 | TSC/2020-21/R/146 | Direct Receipts | 11,557 | 05/02/2021 | TSC/2020-21/P/120 | Expenditures | 42,000 | |||||||
08/02/2021 | TSC/2020-21/R/147 | Direct Receipts | 51,714 | 05/02/2021 | TSC/2020-21/P/121 | Expenditures | 9,000 | |||||||
08/02/2021 | TSC/2020-21/R/148 | Direct Receipts | 55,620 | 05/02/2021 | TSC/2020-21/P/122 | Expenditures | 265,811 | |||||||
08/02/2021 | TSC/2020-21/R/149 | Direct Receipts | 41,314 | 05/02/2021 | TSC/2020-21/P/172 | Expenditures | 28,596 | |||||||
08/02/2021 | TSC/2020-21/R/150 | Direct Receipts | 30,660 | 08/02/2021 | TSC/2020-21/P/123 | Expenditures | 97,070 | |||||||
10/02/2021 | TSC/2020-21/R/151 | Direct Receipts | 88,984 | 08/02/2021 | TSC/2020-21/P/124 | Expenditures | 213,554 | |||||||
10/02/2021 | TSC/2020-21/R/152 | Direct Receipts | 100,560 | 08/02/2021 | TSC/2020-21/P/125 | Expenditures | 11,557 | |||||||
10/02/2021 | TSC/2020-21/R/153 | Direct Receipts | 66,430 | 08/02/2021 | TSC/2020-21/P/126 | Expenditures | 11,557 | |||||||
10/02/2021 | TSC/2020-21/R/154 | Direct Receipts | 6,240 | 08/02/2021 | TSC/2020-21/P/127 | Expenditures | 109,756 | |||||||
15/02/2021 | CMSPGHS/2020-21/R/82 | Direct Receipts | 67,630 | 08/02/2021 | TSC/2020-21/P/128 | Expenditures | 209,610 | |||||||
15/02/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 615,386 | 08/02/2021 | TSC/2020-21/P/129 | Expenditures | 150,241 | |||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 29,610 | 08/02/2021 | TSC/2020-21/P/130 | Expenditures | 57,750 | |||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 92,720 | 08/02/2021 | TSC/2020-21/P/173 | Expenditures | 29,121 | |||||||
19/02/2021 | TSC/2020-21/R/155 | Direct Receipts | 27,000 | 10/02/2021 | CMSPGHS/2020-21/P/116 | Expenditures | 62,362 | |||||||
25/02/2021 | TSC/2020-21/R/156 | Direct Receipts | 56,210 | 10/02/2021 | CMSPGHS/2020-21/P/117 | Expenditures | 59,943 | |||||||
26/02/2021 | CMSPGHS/2020-21/R/83 | Direct Receipts | 93,600 | 10/02/2021 | CMSPGHS/2020-21/P/118 | Expenditures | 171,000 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 500,000 | 10/02/2021 | TSC/2020-21/P/131 | Expenditures | 323,596 | |||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/132 | Expenditures | 194,140 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/133 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/134 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/135 | Expenditures | 361,920 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/174 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/119 | Expenditures | 41,284 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/175 | Expenditures | 28,596 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/136 | Expenditures | 57,785 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/176 | Expenditures | 46,228 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/230 | Expenditures | 8,761 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/231 | Expenditures | 23,461 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/232 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/233 | Expenditures | 146,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/234 | Expenditures | 18,332 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/235 | Expenditures | 714,032 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/236 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/137 | Expenditures | 105,875 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/138 | Expenditures | 163,625 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/139 | Expenditures | 144,375 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/140 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/141 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/142 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/177 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/178 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/120 | Expenditures | 41,068 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/121 | Expenditures | 41,068 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/122 | Expenditures | 41,068 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/123 | Expenditures | 59,943 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/237 | Expenditures | 162,670 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/238 | Expenditures | 74,346 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/239 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/240 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/241 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/242 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/243 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/143 | Expenditures | 172,125 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/144 | Expenditures | 11,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:37:56 PM. |