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.) |
01/07/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 26,889 | 01/07/2020 | Fuel a/c/2020-21/P/21 | Expenditures | 1,119,999 | |||||||
01/07/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,119,999 | 01/07/2020 | Fuel a/c/2020-21/P/22 | Expenditures | 80,450 | |||||||
01/07/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 5,376 | 01/07/2020 | Fuel a/c/2020-21/P/23 | Expenditures | 10,944 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 02/07/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 50,596 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 45,000 | 02/07/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 22,360 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,875 | 02/07/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 22,360 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,550 | 02/07/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 24,712 | |||||||
30/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 3,750 | 02/07/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 33,784 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,235,073 | 02/07/2020 | CMSPGHS/2020-21/P/86 | Expenditures | 24,712 | |||||||
31/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 725,000 | 02/07/2020 | CMSPGHS/2020-21/P/87 | Expenditures | 22,360 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,200 | 02/07/2020 | CMSPGHS/2020-21/P/88 | Expenditures | 22,360 | |||||||
Direct Receipts | 02/07/2020 | CMSPGHS/2020-21/P/89 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 03/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/139 | Expenditures | 184,043 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/140 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/141 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/142 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/143 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/144 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/145 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 60,596 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 80,856 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 58,496 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/94 | Expenditures | 56,144 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/97 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 07/07/2020 | CMSPGHS/2020-21/P/98 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 242,200 | ||||||||||
Direct Receipts | 07/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 657,253 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/146 | Expenditures | 188,193 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/147 | Expenditures | 149,271 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/76 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/148 | Expenditures | 19,398 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/149 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/152 | Expenditures | 112,250 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/153 | Expenditures | 51,138 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/154 | Expenditures | 51,138 | ||||||||||
Direct Receipts | 09/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 1,449,900 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 39,062 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 39,062 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 42,062 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/99 | Expenditures | 1,345,722 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/155 | Expenditures | 51,138 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/156 | Expenditures | 51,138 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/158 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/159 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/07/2020 | CMSPGHS/2020-21/P/100 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 14/07/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 14/07/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 58,496 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/160 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/162 | Expenditures | 870 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/163 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 6,453 | ||||||||||
Direct Receipts | 14/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 52,474 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/166 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/167 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/168 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 17/07/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 82,956 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/169 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/170 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/172 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/174 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/175 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/176 | Expenditures | 46,793 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/177 | Expenditures | 51,438 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/178 | Expenditures | 51,438 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/179 | Expenditures | 51,438 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/180 | Expenditures | 112,251 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/181 | Expenditures | 137,282 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/182 | Expenditures | 140,178 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/183 | Expenditures | 126,268 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/184 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/186 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/187 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/188 | Expenditures | 79,740 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/189 | Expenditures | 210,810 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/190 | Expenditures | 51,904 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/191 | Expenditures | 62,351 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/192 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/193 | Expenditures | 245,181 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/194 | Expenditures | 248,090 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/195 | Expenditures | 151,595 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/196 | Expenditures | 31,024 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 80,856 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/109 | Expenditures | 73,774 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/111 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/81 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/197 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/198 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/199 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/200 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/201 | Expenditures | 73,842 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/202 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/203 | Expenditures | 77,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:16 PM. |