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.) |
01/07/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 20,000 | 01/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 526,790 | |||||||
06/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,360 | 02/07/2020 | OWN/2020-21/P/125 | Expenditures | 20,525 | |||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 22,620 | 02/07/2020 | OWN/2020-21/P/126 | Expenditures | 7,938 | |||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,198 | 06/07/2020 | OWN/2020-21/P/127 | Expenditures | 12,875 | |||||||
10/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 166,612 | 06/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
20/07/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 634 | 06/07/2020 | OWN/2020-21/P/129 | Expenditures | 41,300 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 1,140 | 10/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 81,371 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 570 | 17/07/2020 | OWN/2020-21/P/130 | Expenditures | 31,080 | |||||||
31/07/2020 | CMSPGHS/2020-21/R/21 | Direct Receipts | 7,204 | 17/07/2020 | OWN/2020-21/P/131 | Expenditures | 31,080 | |||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,980 | 17/07/2020 | OWN/2020-21/P/132 | Expenditures | 31,000 | |||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 43,594 | 20/07/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 312,406 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/133 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/134 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/135 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 26,494 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 237,465 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/140 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 476,731 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 1.05 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/141 | Expenditures | 280,928 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 40,057 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 63,459 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 2,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:08 AM. |