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.) |
02/11/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 1,036,910 | 01/11/2020 | CMSPGHS/2020-21/P/115 | Expenditures | 14,500 | |||||||
03/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 39,846 | 01/11/2020 | CMSPGHS/2020-21/P/116 | Expenditures | 14,500 | |||||||
03/11/2020 | TSC/2020-21/R/17 | Direct Receipts | 10,343 | 01/11/2020 | CMSPGHS/2020-21/P/117 | Expenditures | 23,500 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,400 | 01/11/2020 | CMSPGHS/2020-21/P/118 | Expenditures | 48,330 | |||||||
04/11/2020 | PF/2020-21/R/8 | Direct Receipts | 36,700 | 01/11/2020 | CMSPGHS/2020-21/P/119 | Expenditures | 23,500 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 179,200 | 01/11/2020 | CMSPGHS/2020-21/P/120 | Expenditures | 23,500 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 01/11/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 14,500 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 01/11/2020 | CMSPGHS/2020-21/P/122 | Expenditures | 23,500 | |||||||
07/11/2020 | ADWS/2020-21/R/5 | Direct Receipts | 3,453 | 01/11/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 23,500 | |||||||
07/11/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 4,021 | 01/11/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 48,330 | |||||||
07/11/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 6,346 | 01/11/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 39,400 | |||||||
07/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 78 | 01/11/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 48,330 | |||||||
08/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 27,593 | 01/11/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 40,000 | |||||||
10/11/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 4,555,262 | 01/11/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 39,400 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,112 | 01/11/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 48,330 | |||||||
19/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,300 | 01/11/2020 | CMSPGHS/2020-21/P/94 | Expenditures | 23,500 | |||||||
20/11/2020 | ADWS/2020-21/R/6 | Direct Receipts | 34,800 | 01/11/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 40,000 | |||||||
20/11/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 212,360 | 02/11/2020 | CMSPGHS/2020-21/P/124 | Expenditures | 40,000 | |||||||
20/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,527 | 02/11/2020 | CMSPGHS/2020-21/P/125 | Expenditures | 14,500 | |||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 02/11/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 48,330 | |||||||
Direct Receipts | 02/11/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/11/2020 | CMSPGHS/2020-21/P/97 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/279 | Expenditures | 602,230 | ||||||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/67 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/74 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/11/2020 | TSC/2020-21/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/280 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/281 | Expenditures | 15,595 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/282 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/284 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/285 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/11/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/286 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/69 | Expenditures | 1,265,623 | ||||||||||
Direct Receipts | 05/11/2020 | ADWS/2020-21/P/59 | Expenditures | 323,948 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/288 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/289 | Expenditures | 917,001 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/60 | Expenditures | 276,443 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/61 | Expenditures | 276,443 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/62 | Expenditures | 276,443 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/63 | Expenditures | 276,443 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/64 | Expenditures | 276,074 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/65 | Expenditures | 894,261 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/66 | Expenditures | 982,027 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/67 | Expenditures | 72,617 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/290 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/291 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/292 | Expenditures | 247,789 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/293 | Expenditures | 75,474 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/294 | Expenditures | 93,265 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/295 | Expenditures | 240,803 | ||||||||||
Direct Receipts | 09/11/2020 | CMSPGHS/2020-21/P/126 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2020 | CMSPGHS/2020-21/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/11/2020 | CMSPGHS/2020-21/P/98 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 09/11/2020 | CMSPGHS/2020-21/P/99 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 09/11/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 1,018,020 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/296 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/297 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/298 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/299 | Expenditures | 9,887,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/300 | Expenditures | 414,569 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/301 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/302 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/60 | Expenditures | 167,448 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/61 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/128 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/11/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/303 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/304 | Expenditures | 221,375 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/305 | Expenditures | 92,015 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/306 | Expenditures | 41,689 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/307 | Expenditures | 114,643 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/308 | Expenditures | 78,856 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/309 | Expenditures | 703,789 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/310 | Expenditures | 276,323 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/311 | Expenditures | 620,195 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/312 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/313 | Expenditures | 57,288 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/62 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/63 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/64 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/66 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 11/11/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 11/11/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/69 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/70 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/71 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/72 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/73 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/74 | Expenditures | 116,401 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/75 | Expenditures | 342,397 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/316 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 926,299 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 740,614 | ||||||||||
Direct Receipts | 12/11/2020 | ADWS/2020-21/P/67 | Expenditures | 391,291 | ||||||||||
Direct Receipts | 12/11/2020 | ADWS/2020-21/P/68 | Expenditures | 323,596 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/100 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/76 | Expenditures | 230,885 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/77 | Expenditures | 272,802 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/78 | Expenditures | 273,012 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/79 | Expenditures | 907,053 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/319 | Expenditures | 29,911 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/320 | Expenditures | 127,308 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/321 | Expenditures | 139,574 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/322 | Expenditures | 139,574 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/324 | Expenditures | 181,644 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/325 | Expenditures | 249,435 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/76 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/326 | Expenditures | 848,375 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/327 | Expenditures | 125,529 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/328 | Expenditures | 331,840 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/329 | Expenditures | 124,440 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/330 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/331 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/332 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/333 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/334 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 20/11/2020 | PF/2020-21/P/4 | Expenditures | 545,482 | ||||||||||
Direct Receipts | 23/11/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/77 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/335 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/69 | Expenditures | 14,829 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/70 | Expenditures | 19,624 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/71 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/72 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/80 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/81 | Expenditures | 59,921 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/82 | Expenditures | 104,146 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/83 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/84 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/336 | Expenditures | 86,570 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/337 | Expenditures | 75,565 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/338 | Expenditures | 32,901 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/339 | Expenditures | 59,782 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/340 | Expenditures | 40,352 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/341 | Expenditures | 516,740 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/342 | Expenditures | 74,920 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/343 | Expenditures | 113,362 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/344 | Expenditures | 81,730 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/345 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/346 | Expenditures | 539 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/347 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/348 | Expenditures | 11,837 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/349 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/350 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/351 | Expenditures | 25,273 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/352 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/353 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/354 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/355 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/80 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:10 PM. |