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 | Fuel a/c/2020-21/R/4 | Direct Receipts | 909,999 | 01/06/2020 | ICDS/2020-21/P/5 | Expenditures | 1.78 | |||||||
01/06/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,437,555 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,840 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,272 | 02/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 19,848 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 03/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 909,999 | |||||||
04/06/2020 | SSS/2020-21/R/4 | Direct Receipts | 252,446 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,479 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,210 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,450 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,704 | |||||||
10/06/2020 | ICDS/2020-21/R/4 | Direct Receipts | 199,725 | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 273,350 | |||||||
10/06/2020 | ICDS/2020-21/R/5 | Direct Receipts | 7,200 | 10/06/2020 | ICDS/2020-21/P/4 | Expenditures | 195,728 | |||||||
11/06/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 9,440 | 11/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 39,500 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,880 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,636 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,636 | |||||||
18/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 32,000 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 82,600 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 92,750 | |||||||
24/06/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 10,020 | 15/06/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 93,980 | |||||||
24/06/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 10,020 | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 21,435 | |||||||
24/06/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 7,670 | 24/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 62,000 | |||||||
29/06/2020 | ICDS/2020-21/R/6 | Direct Receipts | 7,200 | 24/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 62,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,042 | 24/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 46,500 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 8,307 | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 15,068 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 26,370 | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 227,068 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,300 | 27/06/2020 | SSS/2020-21/P/3 | Expenditures | 18 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 499,851 | 29/06/2020 | ICDS/2020-21/P/6 | Expenditures | 171,385 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,000 | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 37,248 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 22,404 | ||||||||||
Direct Receipts | 30/06/2020 | ICDS/2020-21/P/7 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 30/06/2020 | ICDS/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 157,643.2 | ||||||||||
Direct Receipts | 30/06/2020 | PYKKA/2020-21/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 479,854 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:23 PM. |