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.) |
01/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 2,357,418 | 01/06/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 459,867 | 01/06/2020 | OWN/2020-21/P/96 | Expenditures | 14,322 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,000 | 01/06/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 01/06/2020 | OWN/2020-21/P/98 | Expenditures | 11,000 | |||||||
06/06/2020 | PF/2020-21/R/3 | Direct Receipts | 31,305 | 01/06/2020 | OWN/2020-21/P/99 | Expenditures | 17,200 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,249,253 | 03/06/2020 | OWN/2020-21/P/100 | Expenditures | 311,799 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 03/06/2020 | OWN/2020-21/P/101 | Expenditures | 641,302 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 197,600 | 03/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,450 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 356,060 | 04/06/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 24,712 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 04/06/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 33,784 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 86,000 | 04/06/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 22,360 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 04/06/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 58,496 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,450 | 04/06/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 22,360 | |||||||
24/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 124,000 | 05/06/2020 | OWN/2020-21/P/103 | Expenditures | 96,900 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 52,200 | 08/06/2020 | OWN/2020-21/P/104 | Expenditures | 114,937 | |||||||
26/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 623,678 | 09/06/2020 | OWN/2020-21/P/105 | Expenditures | 145,915 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 9,263 | 09/06/2020 | OWN/2020-21/P/106 | Expenditures | 95,480 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 32,126 | 09/06/2020 | OWN/2020-21/P/107 | Expenditures | 281,301 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 18 | 09/06/2020 | OWN/2020-21/P/108 | Expenditures | 389,415 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 17,023 | 09/06/2020 | OWN/2020-21/P/109 | Expenditures | 4,693 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,098 | 09/06/2020 | OWN/2020-21/P/110 | Expenditures | 6,839 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 14 | 09/06/2020 | OWN/2020-21/P/111 | Expenditures | 2,140 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,422 | 09/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 1,881,648 | |||||||
30/06/2020 | PF/2020-21/R/4 | Direct Receipts | 31,305 | 09/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 2,145,315 | |||||||
30/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 52,422 | 10/06/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 24,712 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 4,729 | 10/06/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 33,784 | |||||||
30/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 31,713 | 10/06/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 58,496 | |||||||
30/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 14 | 10/06/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 58,496 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 327,088 | 10/06/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 49,062 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 6,422 | 10/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 24,712 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,110 | 10/06/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 49,062 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 163 | 10/06/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 33,784 | |||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 73,774 | ||||||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 73,774 | ||||||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 10/06/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 11/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 181,365 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | NMP/2020-21/P/8 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/114 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 16/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/115 | Expenditures | 346,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/116 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/117 | Expenditures | 51,135 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 37,813 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 378 | ||||||||||
Direct Receipts | 18/06/2020 | IAY/2020-21/P/1 | Expenditures | 228,618 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/118 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/119 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/120 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 24/06/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/122 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/123 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/124 | Expenditures | 20,937 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/125 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/126 | Expenditures | 102,454 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 323,250 | ||||||||||
Direct Receipts | 26/06/2020 | NMP/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/2 | Expenditures | 301,970 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/127 | Expenditures | 206,914 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/128 | Expenditures | 51,167 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/129 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/130 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/131 | Expenditures | 7,909 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/132 | Expenditures | 54,014 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/133 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 56,144 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 58,496 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 58,496 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 58,496 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 56,144 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/134 | Expenditures | 37,406 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/135 | Expenditures | 76,615 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/137 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/138 | Expenditures | 355,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:12 AM. |