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.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | |||||||
04/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 11,021 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | |||||||
06/05/2020 | PF/2020-21/R/1 | Direct Receipts | 75,400 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
06/05/2020 | PF/2020-21/R/2 | Direct Receipts | 61,700 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,293,300 | |||||||
07/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 34,364 | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
11/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 85 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,477,440 | |||||||
11/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 31,767 | 11/05/2020 | TSC/2020-21/P/2 | Expenditures | 72,000 | |||||||
11/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,035 | 12/05/2020 | TSC/2020-21/P/3 | Expenditures | 180,000 | |||||||
12/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,849,103 | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,350 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,648 | |||||||
18/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,231,804 | 15/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 33,784 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,057,444 | 15/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 48,654 | |||||||
20/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 146,156 | 15/05/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 23,800 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,518,988 | 15/05/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 23,800 | |||||||
30/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 793,233 | 15/05/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 40,360 | |||||||
31/05/2020 | ADWS/2020-21/R/1 | Direct Receipts | 34,985 | 15/05/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 14,884 | |||||||
Direct Receipts | 15/05/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/05/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 14,884 | ||||||||||
Direct Receipts | 15/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 18/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 320,447 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 83,725 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/51 | Expenditures | 83,756 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 363,505 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 538,268 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 93,548 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 102,681 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 40,044 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 55,244 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/56 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 21,914 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/59 | Expenditures | 45,235 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/60 | Expenditures | 55,367 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/61 | Expenditures | 23,752 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 84,440 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 111,065 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 58,782 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 38,352 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 92,507 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/68 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/70 | Expenditures | 114,842 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/71 | Expenditures | 116,540 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/72 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:05 AM. |