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.) |
03/07/2020 | PF/2020-21/R/4 | Direct Receipts | 61,700 | 01/07/2020 | ADWS/2020-21/P/17 | Expenditures | 332,976 | |||||||
05/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 01/07/2020 | ADWS/2020-21/P/18 | Expenditures | 332,976 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 256,916 | 01/07/2020 | OWN/2020-21/P/109 | Expenditures | 629,582 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 481,020 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 17,000 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 69,908 | 02/07/2020 | TSC/2020-21/P/27 | Expenditures | 4,600 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,552 | 03/07/2020 | ADWS/2020-21/P/19 | Expenditures | 471,477 | |||||||
17/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 127,700 | 03/07/2020 | ADWS/2020-21/P/20 | Expenditures | 400,963 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,100 | 03/07/2020 | ADWS/2020-21/P/21 | Expenditures | 426,857 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,112 | 03/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 48,330 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,531,809 | 03/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 03/07/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 48,330 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 03/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 33,400 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,845,914 | 03/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 48,330 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,121,619 | 03/07/2020 | OWN/2020-21/P/110 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/111 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/112 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/114 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/115 | Expenditures | 104,113 | ||||||||||
Direct Receipts | 07/07/2020 | SSS/2020-21/P/1 | Expenditures | 532,409 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/32 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 09/07/2020 | ADWS/2020-21/P/22 | Expenditures | 324,150 | ||||||||||
Direct Receipts | 10/07/2020 | ADWS/2020-21/P/23 | Expenditures | 83,326 | ||||||||||
Direct Receipts | 10/07/2020 | MTS/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/116 | Expenditures | 75,771 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/117 | Expenditures | 41,726 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/118 | Expenditures | 41,726 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 83,723 | ||||||||||
Direct Receipts | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/120 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/121 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/122 | Expenditures | 7,893 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/126 | Expenditures | 27,899 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/33 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/07/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/127 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/128 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/129 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/130 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/133 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 746,430 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/134 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/135 | Expenditures | 46,908 | ||||||||||
Direct Receipts | 23/07/2020 | SSS/2020-21/P/2 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 24/07/2020 | MTS/2020-21/P/5 | Expenditures | 349,201 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/35 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/22 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/136 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/4 | Expenditures | 170,436 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/7 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 28/07/2020 | SSS/2020-21/P/8 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/36 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/38 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/24 | Expenditures | 25,202 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/25 | Expenditures | 57,508 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/26 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/137 | Expenditures | 84,440 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/138 | Expenditures | 113,709 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/139 | Expenditures | 32,901 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/140 | Expenditures | 59,782 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/141 | Expenditures | 38,352 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 40,871 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 64,885 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 843,722 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/146 | Expenditures | 20,336 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/147 | Expenditures | 29,432 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/148 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | PF/2020-21/P/3 | Expenditures | 103,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:46 PM. |