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 | 2,981,070 | 02/02/2021 | CMSPGHS/2020-21/P/141 | Expenditures | 2,035,584 | |||||||
02/02/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 2,981,070 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 680,000 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/303 | Expenditures | 57,020 | |||||||
19/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,368,270 | 02/02/2021 | OWN/2020-21/P/304 | Expenditures | 13,000 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 243,050 | 03/02/2021 | OWN/2020-21/P/305 | Expenditures | 8,540 | |||||||
Direct Receipts | 04/02/2021 | CMSPGHS/2020-21/P/160 | Expenditures | 317,886 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/306 | Expenditures | 242,605 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/307 | Expenditures | 702,892 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/308 | Expenditures | 37,660 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/309 | Expenditures | 152,070 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/132 | Expenditures | 90,164 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/134 | Expenditures | 1,067,040 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/142 | Expenditures | 180,783 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/161 | Expenditures | 249,593 | ||||||||||
Direct Receipts | 10/02/2021 | MLACDS/2020-21/P/29 | Expenditures | 210,807 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/311 | Expenditures | 471,004 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/143 | Expenditures | 41,837 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/162 | Expenditures | 31,908 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/312 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/313 | Expenditures | 9,695 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/135 | Expenditures | 43,642 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/144 | Expenditures | 42,242 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/163 | Expenditures | 31,908 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/164 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/310 | Expenditures | 25,809 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/314 | Expenditures | 32,007 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/315 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/316 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,988,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/319 | Expenditures | 154,964 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/320 | Expenditures | 78,953 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/321 | Expenditures | 689 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/322 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/323 | Expenditures | 173,232 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/324 | Expenditures | 472,561 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/325 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/326 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/327 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:50 PM. |