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.) |
03/09/2020 | CMSPGHS/2020-21/R/22 | Direct Receipts | 10,020 | 01/09/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 23,150 | |||||||
05/09/2020 | ICDS/2020-21/R/8 | Direct Receipts | 175,136 | 01/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 38,830 | |||||||
10/09/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 582,920 | 01/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 38,830 | |||||||
14/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 19,150 | 01/09/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 51,980 | |||||||
15/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 359,724 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 15,164 | |||||||
18/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 390,113 | 03/09/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 51,980 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 03/09/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 30,060 | |||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500,000 | 03/09/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 38,830 | |||||||
25/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 35,400 | 03/09/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 51,980 | |||||||
25/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 48,529 | 04/09/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 51,980 | |||||||
28/09/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 99,070 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 7,972 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 25,471 | 07/09/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 51,980 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,440 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 32,413 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/09/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 10/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 348,931 | ||||||||||
Direct Receipts | 14/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/99 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 608,769 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 407,970 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/09/2020 | SSS/2020-21/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/7 | Expenditures | 79 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/7 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 186,049 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 30,185 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 106,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:40 AM. |