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 | SFCG/2020-21/R/101 | Direct Receipts | 9,000 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 136,811 | |||||||
03/10/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 8,640 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 338,151 | |||||||
03/10/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 8,640 | 03/10/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 59,266 | |||||||
03/10/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 16,200 | 03/10/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 48,825 | |||||||
08/10/2020 | SFCG/2020-21/R/110 | Direct Receipts | 2,343,750 | 03/10/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 32,625 | |||||||
08/10/2020 | SFCG/2020-21/R/111 | Direct Receipts | 699,580 | 03/10/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 8,640 | |||||||
08/10/2020 | SFCG/2020-21/R/112 | Direct Receipts | 1,449,310 | 03/10/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 8,640 | |||||||
08/10/2020 | SFCG/2020-21/R/113 | Direct Receipts | 1,449,535 | 03/10/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 16,200 | |||||||
12/10/2020 | SFCG/2020-21/R/102 | Direct Receipts | 909,032 | 05/10/2020 | SFCG/2020-21/P/146 | Expenditures | 29,193 | |||||||
15/10/2020 | SFCG/2020-21/R/106 | Direct Receipts | 23,400 | 05/10/2020 | TSC/2020-21/P/65 | Expenditures | 84,000 | |||||||
19/10/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 25,920 | 05/10/2020 | TSC/2020-21/P/66 | Expenditures | 84,000 | |||||||
19/10/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 16,200 | 05/10/2020 | TSC/2020-21/P/67 | Expenditures | 60,000 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 550 | 05/10/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 14,400 | 05/10/2020 | TSC/2020-21/P/69 | Expenditures | 24,000 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 28,800 | 07/10/2020 | TSC/2020-21/P/70 | Expenditures | 252,000 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 16,200 | 08/10/2020 | SFCG/2020-21/P/167 | Expenditures | 3,054,334 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/22 | Direct Receipts | 550 | 08/10/2020 | SFCG/2020-21/P/168 | Expenditures | 2,201,340 | |||||||
20/10/2020 | SFCG/2020-21/R/115 | Direct Receipts | 50,000,000 | 12/10/2020 | TSC/2020-21/P/71 | Expenditures | 60,000 | |||||||
23/10/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 8,640 | 14/10/2020 | TSC/2020-21/P/72 | Expenditures | 132,000 | |||||||
23/10/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 8,640 | 16/10/2020 | TSC/2020-21/P/73 | Expenditures | 72,000 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 12,960 | 16/10/2020 | TSC/2020-21/P/94 | Expenditures | 1,507 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 550 | 19/10/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 74,611 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 28,800 | 19/10/2020 | CMSPGHS/2020-21/P/81 | Expenditures | 25,920 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/21 | Direct Receipts | 16,200 | 19/10/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 16,200 | |||||||
28/10/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 550 | 19/10/2020 | SFCG/2020-21/P/147 | Expenditures | 2,158 | |||||||
28/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 351,000 | 19/10/2020 | SFCG/2020-21/P/148 | Expenditures | 19,679 | |||||||
29/10/2020 | SFCG/2020-21/R/103 | Direct Receipts | 25,160 | 19/10/2020 | SFCG/2020-21/P/149 | Expenditures | 2,645 | |||||||
29/10/2020 | SFCG/2020-21/R/104 | Direct Receipts | 1,900 | 19/10/2020 | SFCG/2020-21/P/150 | Expenditures | 171,360 | |||||||
30/10/2020 | ICDS/2020-21/R/2 | Direct Receipts | 209 | 20/10/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 62,719 | |||||||
30/10/2020 | PF/2020-21/R/5 | Direct Receipts | 92,000 | 20/10/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 550 | |||||||
30/10/2020 | SSS/2020-21/R/4 | Direct Receipts | 111 | 20/10/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 48,319 | |||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/10/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/74 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/75 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/76 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/79 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/151 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 23/10/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/139 | Expenditures | 167,528 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/140 | Expenditures | 114,170 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/141 | Expenditures | 228,340 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 49,759 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/76 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 28/10/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/153 | Expenditures | 58,886 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/154 | Expenditures | 457,533 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/155 | Expenditures | 43,395 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/170 | Expenditures | 89,359 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/171 | Expenditures | 99,392 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/172 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 30/10/2020 | PF/2020-21/P/2 | Expenditures | 158,800 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/191 | Expenditures | 33,063 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/169 | Expenditures | 1,468,891 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/173 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/174 | Expenditures | 27,862 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/175 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/176 | Expenditures | 167,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:43 AM. |