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.) |
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,597 | 03/08/2020 | TSC/2020-21/P/28 | Expenditures | 17,000 | |||||||
02/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 31,795 | 03/08/2020 | TSC/2020-21/P/29 | Expenditures | 4,600 | |||||||
03/08/2020 | PF/2020-21/R/5 | Direct Receipts | 61,700 | 04/08/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 88,330 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 35,625 | 04/08/2020 | SSS/2020-21/P/9 | Expenditures | 28,500 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 05/08/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 23,500 | |||||||
06/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 21,880 | 05/08/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 14,500 | |||||||
07/08/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 1,564 | 05/08/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 23,500 | |||||||
07/08/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 59,914 | 05/08/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 23,500 | |||||||
07/08/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 6,759 | 05/08/2020 | MLACDS/2020-21/P/24 | Expenditures | 18,200 | |||||||
07/08/2020 | SDRF/2020-21/R/2 | Direct Receipts | 42 | 05/08/2020 | MLACDS/2020-21/P/25 | Expenditures | 19,970 | |||||||
07/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 17,188 | 05/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 41,725 | |||||||
07/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,979 | 05/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 15,750 | |||||||
14/08/2020 | ADWS/2020-21/R/2 | Direct Receipts | 40,372 | 05/08/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
17/08/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 498,968 | 05/08/2020 | OWN/2020-21/P/152 | Expenditures | 12,474 | |||||||
17/08/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 186,345 | 06/08/2020 | ADWS/2020-21/P/28 | Expenditures | 325,499 | |||||||
17/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 299,637 | 06/08/2020 | ADWS/2020-21/P/29 | Expenditures | 325,499 | |||||||
17/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 539,166 | 07/08/2020 | MLACDS/2020-21/P/26 | Expenditures | 276,246 | |||||||
17/08/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 43,866 | 07/08/2020 | MLACDS/2020-21/P/27 | Expenditures | 275,662 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 07/08/2020 | MLACDS/2020-21/P/28 | Expenditures | 539,675 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | 07/08/2020 | OWN/2020-21/P/153 | Expenditures | 28,500 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,575,000 | 10/08/2020 | MTS/2020-21/P/6 | Expenditures | 500,000 | |||||||
25/08/2020 | MTS/2020-21/R/3 | Direct Receipts | 25,000 | 12/08/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 4,760 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,370 | 12/08/2020 | OWN/2020-21/P/154 | Expenditures | 16,000 | |||||||
28/08/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,249,290 | 12/08/2020 | OWN/2020-21/P/155 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/08/2020 | SSS/2020-21/P/10 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/08/2020 | ADWS/2020-21/P/30 | Expenditures | 21,323 | ||||||||||
Direct Receipts | 14/08/2020 | ADWS/2020-21/P/31 | Expenditures | 58,244 | ||||||||||
Direct Receipts | 17/08/2020 | MTS/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/08/2020 | MLACDS/2020-21/P/29 | Expenditures | 444,610 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/157 | Expenditures | 107,757 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/158 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/159 | Expenditures | 129,024 | ||||||||||
Direct Receipts | 20/08/2020 | MTS/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLACDS/2020-21/P/30 | Expenditures | 197,515 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/160 | Expenditures | 549,505 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/161 | Expenditures | 88,768 | ||||||||||
Direct Receipts | 24/08/2020 | ADWS/2020-21/P/32 | Expenditures | 309,425 | ||||||||||
Direct Receipts | 24/08/2020 | ADWS/2020-21/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 48,130 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/162 | Expenditures | 46,956 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/163 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/164 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/169 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/170 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/171 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/172 | Expenditures | 14,182 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/173 | Expenditures | 44,059 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/174 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/175 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/176 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/34 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/35 | Expenditures | 15,454 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/36 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/31 | Expenditures | 20,309 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/32 | Expenditures | 36,514 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/33 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | MTS/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/177 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/178 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/179 | Expenditures | 367,184 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/180 | Expenditures | 656 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/181 | Expenditures | 39,885 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/182 | Expenditures | 40,215 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/183 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/184 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/185 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/186 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:24:15 PM. |