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.) |
01/04/2020 | BAT/2020-21/R/1 | Direct Receipts | 4,301 | 01/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 20,464 | |||||||
01/04/2020 | drought/2020-21/R/1 | Direct Receipts | 2,945 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 283,827 | |||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 704.76 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 58,136 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 72,579 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 425,007 | |||||||
01/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,467.55 | 09/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 121,965 | |||||||
01/04/2020 | RIMP/2020-21/R/1 | Direct Receipts | 39,558 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,246 | |||||||
01/04/2020 | SEDS/2020-21/R/1 | Direct Receipts | 249,222 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 99,138 | |||||||
07/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 984,372 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 192,500 | |||||||
07/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 8,000 | 15/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 179,561 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 15/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 184,394 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 16/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 180,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,108,571 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 42,500 | |||||||
23/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 4,521,000 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 315,832 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,820 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 346,930 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 12,720 | 22/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 364,094 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 34,412,308 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,540 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,986 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 34,770 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,718 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,670,244 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 74,349 | ||||||||||
Direct Receipts | 27/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 419,927 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 147,300 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 238,696 | ||||||||||
Direct Receipts | 30/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 249,221 | ||||||||||
Direct Receipts | 30/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 14,458 | ||||||||||
Direct Receipts | 30/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 7,343,859 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 256,361 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 69,555 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 206,353 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 92,336 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 58,358,186.44 | ||||||||||
Direct Receipts | 30/04/2020 | SEDS/2020-21/P/1 | Expenditures | 249,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:56 PM. |