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 | MLACDS/2020-21/R/2 | Direct Receipts | 6,600 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 51,396 | |||||||
01/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,681,194 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 2,480 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,875,579 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 22,998 | |||||||
03/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,195 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 184,800 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,078 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 18,555 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,440 | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 1,623,050 | |||||||
12/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 100,900 | 05/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 30,284 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,357 | 05/06/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 23,360 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,821 | 05/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 80,482 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 801,088 | 05/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 90,852 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,088 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,472 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 53,820 | 05/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,618 | |||||||
29/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 100,000 | 05/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,618 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 32,473 | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 172,721 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 30,175 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 205 | |||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,669 | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000,000 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 39,321 | 13/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 23,360 | |||||||
30/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 70,663 | 15/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 23,360 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 47,192 | 15/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 23,360 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 42,788 | 15/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 25,099 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 30,311 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/8 | Expenditures | 27,178 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 128,222 | ||||||||||
Direct Receipts | 27/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 54,062 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 290,798 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 124,038 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 855,441 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 2,038,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:43 AM. |