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.) |
01/10/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1 | 01/10/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 1.43 | |||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 206,186 | 03/10/2020 | OWN/2020-21/P/169 | Expenditures | 106,200 | |||||||
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,250 | 03/10/2020 | OWN/2020-21/P/171 | Expenditures | 72,600 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/172 | Expenditures | 74,250 | |||||||
05/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,000 | 03/10/2020 | OWN/2020-21/P/173 | Expenditures | 12,540 | |||||||
06/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 88,297 | 03/10/2020 | OWN/2020-21/P/174 | Expenditures | 12,390 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,580,679 | 03/10/2020 | OWN/2020-21/P/175 | Expenditures | 15,900 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 73,305 | 03/10/2020 | OWN/2020-21/P/176 | Expenditures | 6,090 | |||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 85,932 | 03/10/2020 | OWN/2020-21/P/177 | Expenditures | 6,090 | |||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 96,574 | 13/10/2020 | OWN/2020-21/P/178 | Expenditures | 72,250 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 44,286 | 13/10/2020 | OWN/2020-21/P/179 | Expenditures | 48,600 | |||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 76,826 | 14/10/2020 | OWN/2020-21/P/180 | Expenditures | 10,290 | |||||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 18,084 | 14/10/2020 | OWN/2020-21/P/181 | Expenditures | 10,290 | |||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,500 | 14/10/2020 | OWN/2020-21/P/182 | Expenditures | 28,000 | |||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 24,512 | 14/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 84,145 | 14/10/2020 | OWN/2020-21/P/184 | Expenditures | 52,402 | |||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 242,088 | 14/10/2020 | OWN/2020-21/P/185 | Expenditures | 25,252 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/204 | Expenditures | 115,004 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/187 | Expenditures | 574,391 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/188 | Expenditures | 454,426 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/190 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/191 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/192 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/193 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/195 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/197 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/205 | Expenditures | 54,542 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/199 | Expenditures | 98,533 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/200 | Expenditures | 31,965 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/201 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/202 | Expenditures | 35,343 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/203 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:19 AM. |