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.) |
01/03/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 832,408 | 01/03/2021 | OWN/2020-21/P/589 | Expenditures | 429,465 | |||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,350 | 02/03/2021 | CMSPGHS/2020-21/P/336 | Expenditures | 49,062 | |||||||
02/03/2021 | CMSPGHS/2020-21/R/21 | Direct Receipts | 1,624,124 | 02/03/2021 | CMSPGHS/2020-21/P/337 | Expenditures | 49,062 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,000 | 02/03/2021 | CMSPGHS/2020-21/P/346 | Expenditures | 26,812 | |||||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/590 | Expenditures | 51,395 | |||||||
04/03/2021 | PF/2020-21/R/12 | Direct Receipts | 31,305 | 04/03/2021 | NMP/2020-21/P/41 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,049 | 04/03/2021 | NMP/2020-21/P/42 | Expenditures | 59,858 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 13,056 | 05/03/2021 | MLACDS/2020-21/P/39 | Expenditures | 825,210 | |||||||
16/03/2021 | ADWS/2020-21/R/5 | Direct Receipts | 107,198 | 09/03/2021 | CMSPGHS/2020-21/P/305 | Expenditures | 49,062 | |||||||
16/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 130,805 | 09/03/2021 | CMSPGHS/2020-21/P/306 | Expenditures | 22,360 | |||||||
16/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,642 | 09/03/2021 | CMSPGHS/2020-21/P/307 | Expenditures | 24,712 | |||||||
17/03/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 630,809 | 09/03/2021 | CMSPGHS/2020-21/P/308 | Expenditures | 49,062 | |||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 09/03/2021 | CMSPGHS/2020-21/P/309 | Expenditures | 24,712 | |||||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 50 | 09/03/2021 | CMSPGHS/2020-21/P/310 | Expenditures | 22,360 | |||||||
23/03/2021 | CMSPGHS/2020-21/R/16 | Direct Receipts | 22,360 | 09/03/2021 | CMSPGHS/2020-21/P/311 | Expenditures | 49,062 | |||||||
23/03/2021 | CMSPGHS/2020-21/R/20 | Direct Receipts | 12,226 | 09/03/2021 | CMSPGHS/2020-21/P/330 | Expenditures | 39,488 | |||||||
23/03/2021 | PMGAY/2020-21/R/19 | Direct Receipts | 8,440,000 | 09/03/2021 | CMSPGHS/2020-21/P/331 | Expenditures | 67,723 | |||||||
24/03/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 500,000 | 09/03/2021 | CMSPGHS/2020-21/P/332 | Expenditures | 39,488 | |||||||
24/03/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 998,000 | 09/03/2021 | CMSPGHS/2020-21/P/333 | Expenditures | 32,068 | |||||||
24/03/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 119,844 | 09/03/2021 | CMSPGHS/2020-21/P/334 | Expenditures | 35,655 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,418,183 | 09/03/2021 | CMSPGHS/2020-21/P/339 | Expenditures | 49,062 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,301,323 | 09/03/2021 | OWN/2020-21/P/591 | Expenditures | 6,500 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000,000 | 09/03/2021 | OWN/2020-21/P/592 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 35,800 | 09/03/2021 | OWN/2020-21/P/593 | Expenditures | 9,864 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 33,000 | 09/03/2021 | OWN/2020-21/P/594 | Expenditures | 13,804 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 297,500 | 09/03/2021 | OWN/2020-21/P/595 | Expenditures | 74,084 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 807,030 | 11/03/2021 | CMSPGHS/2020-21/P/340 | Expenditures | 44,062 | |||||||
31/03/2021 | ADWS/2020-21/R/4 | Direct Receipts | 7,274 | 11/03/2021 | CMSPGHS/2020-21/P/341 | Expenditures | 49,062 | |||||||
31/03/2021 | BAT/2020-21/R/4 | Direct Receipts | 18 | 11/03/2021 | CMSPGHS/2020-21/P/342 | Expenditures | 49,062 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 53,783 | 11/03/2021 | CMSPGHS/2020-21/P/343 | Expenditures | 49,062 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 21,421 | 12/03/2021 | Fuel a/c/2020-21/P/43 | Expenditures | 13,684 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/17 | Direct Receipts | 10,115 | 12/03/2021 | PMGAY/2020-21/P/20 | Expenditures | 27,963 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/18 | Direct Receipts | 16,605 | 15/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 3,600 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/19 | Direct Receipts | 26,338 | 15/03/2021 | PMGAY/2020-21/P/23 | Expenditures | 10,200 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 17,791 | 18/03/2021 | CMSPGHS/2020-21/P/345 | Expenditures | 107,558 | |||||||
31/03/2021 | IWSC/2020-21/R/4 | Direct Receipts | 428 | 18/03/2021 | PF/2020-21/P/5 | Expenditures | 76,397 | |||||||
31/03/2021 | IWSC/2020-21/R/5 | Direct Receipts | 103,075 | 22/03/2021 | CMSPGHS/2020-21/P/312 | Expenditures | 22,360 | |||||||
31/03/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 3,121 | 22/03/2021 | CMSPGHS/2020-21/P/313 | Expenditures | 24,712 | |||||||
31/03/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 16,254 | 22/03/2021 | CMSPGHS/2020-21/P/314 | Expenditures | 49,062 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1 | 22/03/2021 | CMSPGHS/2020-21/P/315 | Expenditures | 49,062 | |||||||
31/03/2021 | PMGAY/2020-21/R/18 | Direct Receipts | 4,222 | 22/03/2021 | CMSPGHS/2020-21/P/344 | Expenditures | 49,062 | |||||||
31/03/2021 | PMGAY/2020-21/R/20 | Direct Receipts | 20,086 | 22/03/2021 | MLACDS/2020-21/P/40 | Expenditures | 416,774 | |||||||
31/03/2021 | PMGAY/2020-21/R/21 | Direct Receipts | 28,678 | 22/03/2021 | OWN/2020-21/P/596 | Expenditures | 1,061 | |||||||
31/03/2021 | SSS/2020-21/R/5 | Direct Receipts | 1,057 | 22/03/2021 | OWN/2020-21/P/597 | Expenditures | 3,352 | |||||||
31/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 239 | 22/03/2021 | OWN/2020-21/P/598 | Expenditures | 15,776 | |||||||
31/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 4,042 | 22/03/2021 | OWN/2020-21/P/599 | Expenditures | 9,623 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 50,694 | 22/03/2021 | OWN/2020-21/P/600 | Expenditures | 15,186 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/601 | Expenditures | 116,204 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/602 | Expenditures | 51,438 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/603 | Expenditures | 51,438 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/604 | Expenditures | 187,320 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 122,787 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/322 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/323 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/324 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/325 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/326 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/327 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/328 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 23/03/2021 | CMSPGHS/2020-21/P/329 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/605 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/606 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/607 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/608 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/609 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/610 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/611 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/612 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/613 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/614 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/615 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/616 | Expenditures | 14,167 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/617 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 1,601,700 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/316 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/317 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/318 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/319 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/320 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/321 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/335 | Expenditures | 501,600 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/41 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/42 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/43 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/44 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/618 | Expenditures | 175,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/619 | Expenditures | 127,814 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/620 | Expenditures | 736,677 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/621 | Expenditures | 472,696 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/622 | Expenditures | 313,193 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/623 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/624 | Expenditures | 23,533 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/625 | Expenditures | 35,758 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/626 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/627 | Expenditures | 38,834 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/628 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/629 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/630 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/631 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/632 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/633 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/338 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/45 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:44 PM. |