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.) |
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 241,050 | 01/06/2020 | OWN/2020-21/P/87 | Expenditures | 35,911 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 474,180 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 41,664 | |||||||
08/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 142,600 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 39,305 | |||||||
17/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,900 | 03/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 82,696 | |||||||
22/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,316,756 | 03/06/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 214,632 | |||||||
26/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 100,000 | 03/06/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 139,336 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,300 | 03/06/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
30/06/2020 | ADWS/2020-21/R/1 | Direct Receipts | 509 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 10,000,000 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 32,063 | 08/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 127,968 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 22,428 | 08/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 48,912 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 14,228 | 08/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 60,940 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 9,475 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 85,155 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,249 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,805 | |||||||
30/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,494 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 51,932 | |||||||
30/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 286 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 427,800 | |||||||
Direct Receipts | 09/06/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 82,696 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/60 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/70 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 177,485 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/72 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 17/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 95,424 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 56,144 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 97,656 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/74 | Expenditures | 63,288 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/75 | Expenditures | 21,465 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/76 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 20,235 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 195,312 | ||||||||||
Direct Receipts | 24/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/78 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/79 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 120,016 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 29/06/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 159,084 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 76,838 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 689 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:52 AM. |