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.) |
01/12/2020 | CMSPGHS/2020-21/R/54 | Direct Receipts | 5,492,655 | 02/12/2020 | MLACDS/2020-21/P/19 | Expenditures | 292,212 | |||||||
01/12/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 292,212 | 03/12/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 353,462 | |||||||
02/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 59,204 | 03/12/2020 | OWN/2020-21/P/257 | Expenditures | 17,883 | |||||||
03/12/2020 | CMSPGHS/2020-21/R/55 | Direct Receipts | 1,140 | 03/12/2020 | OWN/2020-21/P/258 | Expenditures | 12,875 | |||||||
03/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 976,970 | 03/12/2020 | OWN/2020-21/P/259 | Expenditures | 13,197 | |||||||
04/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,500 | 03/12/2020 | OWN/2020-21/P/260 | Expenditures | 235,353 | |||||||
04/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,999 | 04/12/2020 | OWN/2020-21/P/261 | Expenditures | 199,962 | |||||||
04/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,892 | 04/12/2020 | OWN/2020-21/P/262 | Expenditures | 199,990 | |||||||
04/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,998 | 04/12/2020 | OWN/2020-21/P/263 | Expenditures | 107,206 | |||||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,960 | 04/12/2020 | OWN/2020-21/P/264 | Expenditures | 997,481 | |||||||
04/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 6,998 | 08/12/2020 | OWN/2020-21/P/265 | Expenditures | 599,179 | |||||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,990 | 08/12/2020 | OWN/2020-21/P/266 | Expenditures | 50,000 | |||||||
04/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,991 | 09/12/2020 | OWN/2020-21/P/267 | Expenditures | 340,000 | |||||||
05/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 599,179 | 09/12/2020 | OWN/2020-21/P/268 | Expenditures | 96,760 | |||||||
08/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,998 | 09/12/2020 | OWN/2020-21/P/269 | Expenditures | 138,698 | |||||||
08/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,986 | 10/12/2020 | OWN/2020-21/P/270 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,995 | 14/12/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 246,538 | |||||||
09/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,239 | 14/12/2020 | OWN/2020-21/P/271 | Expenditures | 549,219 | |||||||
11/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 10,838 | 14/12/2020 | OWN/2020-21/P/272 | Expenditures | 149,894 | |||||||
11/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,159,994 | 15/12/2020 | NCRF/2020-21/P/2 | Expenditures | 1,875 | |||||||
14/12/2020 | CMSPGHS/2020-21/R/56 | Direct Receipts | 1,140 | 15/12/2020 | OWN/2020-21/P/273 | Expenditures | 1,000,000 | |||||||
14/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 6,994 | 16/12/2020 | OWN/2020-21/P/274 | Expenditures | 3,740 | |||||||
14/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,240 | 16/12/2020 | OWN/2020-21/P/275 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 5,240 | 16/12/2020 | OWN/2020-21/P/276 | Expenditures | 2,607 | |||||||
14/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,247 | 16/12/2020 | OWN/2020-21/P/277 | Expenditures | 18,900 | |||||||
16/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 48,112 | 18/12/2020 | OWN/2020-21/P/278 | Expenditures | 69,710 | |||||||
17/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 94,800 | 21/12/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 183,269 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,443 | 23/12/2020 | OWN/2020-21/P/279 | Expenditures | 120,541 | |||||||
21/12/2020 | CMSPGHS/2020-21/R/57 | Direct Receipts | 1,710 | 23/12/2020 | OWN/2020-21/P/280 | Expenditures | 180,642 | |||||||
21/12/2020 | CMSPGHS/2020-21/R/58 | Direct Receipts | 10,000 | 23/12/2020 | OWN/2020-21/P/281 | Expenditures | 28,000 | |||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,150,000 | 29/12/2020 | OWN/2020-21/P/282 | Expenditures | 36,544 | |||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 81,286 | 29/12/2020 | OWN/2020-21/P/283 | Expenditures | 2,645 | |||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 138,600 | 29/12/2020 | OWN/2020-21/P/284 | Expenditures | 399,646 | |||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 6,996 | 29/12/2020 | OWN/2020-21/P/285 | Expenditures | 99,632 | |||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 399,646 | 29/12/2020 | OWN/2020-21/P/286 | Expenditures | 75,000 | |||||||
25/12/2020 | PAR/2020-21/R/6 | Direct Receipts | 10,272 | 29/12/2020 | OWN/2020-21/P/287 | Expenditures | 10,000 | |||||||
25/12/2020 | SDRF/2020-21/R/1 | Direct Receipts | 3,049 | 29/12/2020 | OWN/2020-21/P/288 | Expenditures | 13,000 | |||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,998 | 31/12/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 351,538 | |||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,993 | 31/12/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 86,750 | |||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,491 | 31/12/2020 | OWN/2020-21/P/289 | Expenditures | 428,777 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/59 | Direct Receipts | 7,850 | 31/12/2020 | OWN/2020-21/P/290 | Expenditures | 500,000 | |||||||
31/12/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 14,454 | 31/12/2020 | OWN/2020-21/P/291 | Expenditures | 95,740 | |||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 4,183 | 31/12/2020 | OWN/2020-21/P/292 | Expenditures | 203,491 | |||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 15,915 | 31/12/2020 | OWN/2020-21/P/293 | Expenditures | 99,268 | |||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,180 | 31/12/2020 | OWN/2020-21/P/294 | Expenditures | 199,735 | |||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 8,465 | 31/12/2020 | OWN/2020-21/P/295 | Expenditures | 94,800 | |||||||
31/12/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,458 | 31/12/2020 | OWN/2020-21/P/296 | Expenditures | 13,197 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/297 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/298 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:13 AM. |