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.) |
01/11/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 1,004 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 16,088 | |||||||
01/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 8,173 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,568 | |||||||
04/11/2020 | ICDS/2020-21/R/10 | Direct Receipts | 5,019 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 7,700 | |||||||
04/11/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 9,003 | 10/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 1,247,734 | |||||||
04/11/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 8,430 | 11/11/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 51,980 | |||||||
04/11/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 22,666 | 11/11/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 11,973 | |||||||
04/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 10,134 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,839 | |||||||
10/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 1,346,227 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 19,788 | |||||||
11/11/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 10,020 | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
12/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 1,249,344 | 19/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 2,520 | |||||||
24/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 8,400 | 27/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 12,997 | |||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,600 | 27/11/2020 | MLACDS/2020-21/P/15 | Expenditures | 13,000 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,800 | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,999 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 221,098 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/131 | Expenditures | 256,794 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/132 | Expenditures | 37,874 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/133 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/134 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/135 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:00 AM. |