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.) |
01/02/2021 | ADWS/2020-21/R/1 | Direct Receipts | 9,534 | 01/02/2021 | ADWS/2020-21/P/5 | Expenditures | 53,600 | |||||||
01/02/2021 | ADWS/2020-21/R/2 | Direct Receipts | 955,535 | 01/02/2021 | ADWS/2020-21/P/6 | Expenditures | 15,500 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 38,391 | 01/02/2021 | ADWS/2020-21/P/7 | Expenditures | 1,000,000 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/11 | Direct Receipts | 1,000,000 | 01/02/2021 | CMSPGHS/2020-21/P/260 | Expenditures | 49,062 | |||||||
01/02/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 45,204 | 01/02/2021 | CMSPGHS/2020-21/P/261 | Expenditures | 56,144 | |||||||
01/02/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 4,350,692 | 01/02/2021 | CMSPGHS/2020-21/P/262 | Expenditures | 49,062 | |||||||
01/02/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 357,076 | 01/02/2021 | CMSPGHS/2020-21/P/263 | Expenditures | 33,784 | |||||||
01/02/2021 | PMGAY/2020-21/R/14 | Direct Receipts | 17,945 | 01/02/2021 | CMSPGHS/2020-21/P/264 | Expenditures | 58,496 | |||||||
01/02/2021 | PMGAY/2020-21/R/15 | Direct Receipts | 19,750 | 01/02/2021 | CMSPGHS/2020-21/P/265 | Expenditures | 73,774 | |||||||
01/02/2021 | PMGAY/2020-21/R/16 | Direct Receipts | 85,070 | 01/02/2021 | CMSPGHS/2020-21/P/266 | Expenditures | 49,062 | |||||||
01/02/2021 | PMGAY/2020-21/R/17 | Direct Receipts | 1,554 | 01/02/2021 | CMSPGHS/2020-21/P/267 | Expenditures | 22,360 | |||||||
01/02/2021 | SSS/2020-21/R/4 | Direct Receipts | 14,000 | 01/02/2021 | CMSPGHS/2020-21/P/268 | Expenditures | 49,062 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 172,900 | 01/02/2021 | CMSPGHS/2020-21/P/269 | Expenditures | 24,712 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 90,450 | 01/02/2021 | CMSPGHS/2020-21/P/270 | Expenditures | 33,784 | |||||||
12/02/2021 | NMP/2020-21/R/10 | Direct Receipts | 1,000 | 01/02/2021 | CMSPGHS/2020-21/P/271 | Expenditures | 33,784 | |||||||
14/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 348,400 | 01/02/2021 | CMSPGHS/2020-21/P/272 | Expenditures | 44,062 | |||||||
15/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 37,322 | 01/02/2021 | CMSPGHS/2020-21/P/273 | Expenditures | 33,784 | |||||||
20/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,057,128 | 01/02/2021 | CMSPGHS/2020-21/P/274 | Expenditures | 22,360 | |||||||
20/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 389,400 | 01/02/2021 | CMSPGHS/2020-21/P/275 | Expenditures | 24,712 | |||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 01/02/2021 | CMSPGHS/2020-21/P/276 | Expenditures | 24,712 | |||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,500 | 01/02/2021 | CMSPGHS/2020-21/P/277 | Expenditures | 49,062 | |||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 115,400 | 01/02/2021 | CMSPGHS/2020-21/P/278 | Expenditures | 1,920,627 | |||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 60,000 | 01/02/2021 | CMSPGHS/2020-21/P/279 | Expenditures | 33,784 | |||||||
25/02/2021 | ADWS/2020-21/R/3 | Direct Receipts | 806,426 | 01/02/2021 | CMSPGHS/2020-21/P/280 | Expenditures | 24,712 | |||||||
25/02/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 64,340 | 01/02/2021 | CMSPGHS/2020-21/P/281 | Expenditures | 11,418 | |||||||
25/02/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 7,042,797 | 01/02/2021 | CMSPGHS/2020-21/P/282 | Expenditures | 49,062 | |||||||
Direct Receipts | 01/02/2021 | CMSPGHS/2020-21/P/283 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 01/02/2021 | CMSPGHS/2020-21/P/284 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/33 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/34 | Expenditures | 130,323 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/35 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/36 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/37 | Expenditures | 57,460 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/38 | Expenditures | 973,216 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/39 | Expenditures | 3,302,760 | ||||||||||
Direct Receipts | 01/02/2021 | Fuel a/c/2020-21/P/40 | Expenditures | 79,362 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/22 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/23 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/24 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/02/2021 | IAY/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/02/2021 | NMP/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/537 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/538 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/539 | Expenditures | 406,110 | ||||||||||
Direct Receipts | 03/02/2021 | NMP/2020-21/P/40 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/540 | Expenditures | 155,358 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/541 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/542 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/543 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/544 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/545 | Expenditures | 15,283 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/546 | Expenditures | 10,686 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/285 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/286 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/287 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/288 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/289 | Expenditures | 71,556 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/290 | Expenditures | 71,556 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/291 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/292 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/293 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/294 | Expenditures | 39,488 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/295 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/296 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/297 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/298 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/299 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/33 | Expenditures | 111,396 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/547 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/548 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/549 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/550 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/551 | Expenditures | 795 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/552 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/553 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/554 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/555 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/556 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 11/02/2021 | Fuel a/c/2020-21/P/41 | Expenditures | 12,822 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/557 | Expenditures | 51,138 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/558 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/559 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/560 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/561 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/562 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/563 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/564 | Expenditures | 14,967 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/565 | Expenditures | 926 | ||||||||||
Direct Receipts | 16/02/2021 | ADWS/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 547,588 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/300 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/301 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/302 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/303 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/304 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/566 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/567 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/568 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/569 | Expenditures | 111,710 | ||||||||||
Direct Receipts | 22/02/2021 | MLACDS/2020-21/P/35 | Expenditures | 469,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/570 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/571 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/572 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/573 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2021 | ADWS/2020-21/P/9 | Expenditures | 361,444 | ||||||||||
Direct Receipts | 25/02/2021 | Fuel a/c/2020-21/P/42 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/574 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/575 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/576 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/577 | Expenditures | 68,143 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/578 | Expenditures | 143,850 | ||||||||||
Direct Receipts | 25/02/2021 | PMGAY/2020-21/P/24 | Expenditures | 103,482 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/10 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/11 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/37 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/38 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/579 | Expenditures | 187,293 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/580 | Expenditures | 48,404 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/581 | Expenditures | 73,078 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/582 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/583 | Expenditures | 24,442 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/584 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/585 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/586 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/587 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/588 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:32 AM. |