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.) |
03/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 45,000 | 06/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 46,500 | |||||||
03/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,492 | |||||||
06/07/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 7,670 | 06/07/2020 | SSS/2020-21/P/6 | Expenditures | 73,128 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,200 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,212 | |||||||
08/07/2020 | PF/2020-21/R/1 | Direct Receipts | 8,918 | 07/07/2020 | SSS/2020-21/P/7 | Expenditures | 2,443,744 | |||||||
10/07/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 10,020 | 08/07/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 11,224 | |||||||
10/07/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 7,080 | 08/07/2020 | ICDS/2020-21/P/9 | Expenditures | 1.78 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,678,270 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 692,000 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,320 | 08/07/2020 | PF/2020-21/P/1 | Expenditures | 8,918 | |||||||
22/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 692,000 | 08/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 19,848 | |||||||
24/07/2020 | CMSPGHS/2020-21/R/21 | Direct Receipts | 10,020 | 08/07/2020 | TSC/2020-21/P/3 | Expenditures | 18 | |||||||
27/07/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 2,053,463 | 09/07/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 32,351 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,800 | 09/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,800 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 61,114 | 09/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 2,946,666 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 1,006 | 09/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 3,698 | |||||||
31/07/2020 | SSS/2020-21/R/5 | Direct Receipts | 6,189 | 09/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 3,698 | |||||||
31/07/2020 | SSS/2020-21/R/6 | Direct Receipts | 6,189 | 09/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 19,848 | |||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 8,343 | 10/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 46,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 13/07/2020 | PF/2020-21/P/2 | Expenditures | 200,438 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 123,970 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,178,270 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 218,576 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 37,512 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:14 AM. |