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.) |
04/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,500 | 02/06/2020 | OWN/2020-21/P/100 | Expenditures | 9,920 | |||||||
04/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,785 | 02/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,119 | |||||||
05/06/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 59,200 | 02/06/2020 | OWN/2020-21/P/94 | Expenditures | 30,106 | |||||||
10/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 18,404 | 02/06/2020 | OWN/2020-21/P/95 | Expenditures | 19,704 | |||||||
12/06/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 20,000 | 02/06/2020 | OWN/2020-21/P/96 | Expenditures | 250,000 | |||||||
15/06/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 399,720 | 02/06/2020 | OWN/2020-21/P/97 | Expenditures | 100,000 | |||||||
15/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 149,991 | 02/06/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
16/06/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 570 | 02/06/2020 | OWN/2020-21/P/99 | Expenditures | 1,363 | |||||||
17/06/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 120,000 | 04/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 284,266 | |||||||
17/06/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 10,902 | 05/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 205,275 | |||||||
22/06/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 10,570 | 09/06/2020 | OWN/2020-21/P/101 | Expenditures | 12,875 | |||||||
23/06/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 1,774 | 10/06/2020 | OWN/2020-21/P/102 | Expenditures | 21,285 | |||||||
23/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,544 | 12/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 489,459 | |||||||
24/06/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 238,372 | 15/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 399,720 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 2,280 | 15/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 149,991 | |||||||
25/06/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 8,343 | 16/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 334,941 | |||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 184,400 | 16/06/2020 | OWN/2020-21/P/103 | Expenditures | 50,074 | |||||||
26/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 118,616 | 17/06/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
30/06/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 2,147 | 18/06/2020 | OWN/2020-21/P/105 | Expenditures | 13,050 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,363 | 18/06/2020 | OWN/2020-21/P/106 | Expenditures | 73,790 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/107 | Expenditures | 144,904 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/06/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 233,462 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/108 | Expenditures | 26,248 | ||||||||||
Direct Receipts | 23/06/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 219,748 | ||||||||||
Direct Receipts | 25/06/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 25/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 114,476 | ||||||||||
Direct Receipts | 25/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 238,372 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/109 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/110 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/112 | Expenditures | 278,496 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/114 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/115 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/117 | Expenditures | 40,594 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/118 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/119 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/120 | Expenditures | 48,624 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/121 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/122 | Expenditures | 82,001 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/123 | Expenditures | 83,090 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/124 | Expenditures | 22,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:08 PM. |