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.) |
30/10/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 489,440 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 15,673 | |||||||
30/10/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 446,269 | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 12,800 | |||||||
30/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,311,753 | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 818,553 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/114 | Expenditures | 86,726 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 12,439 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/122 | Expenditures | 326,948 | ||||||||||
Direct Receipts | 30/10/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 3,813,778 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 1,927,349 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/123 | Expenditures | 63,727 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/124 | Expenditures | 15,299 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/126 | Expenditures | 36,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:10 PM. |