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.) |
06/05/2020 | RIMP/2020-21/R/3 | Direct Receipts | 2,635 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 10,889 | |||||||
06/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 346 | 04/05/2020 | OWN/2020-21/P/56 | Expenditures | 83,300 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,420 | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 11,678 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,200 | 06/05/2020 | OWN/2020-21/P/63 | Expenditures | 34,453 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/65 | Expenditures | 12,606 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 11/05/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 39,050 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 11/05/2020 | OWN/2020-21/P/67 | Expenditures | 288,000 | |||||||
28/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 573,487 | 11/05/2020 | OWN/2020-21/P/68 | Expenditures | 441,360 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,860 | 11/05/2020 | OWN/2020-21/P/70 | Expenditures | 957,726 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,618,817 | 11/05/2020 | OWN/2020-21/P/72 | Expenditures | 51,523 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/73 | Expenditures | 208,250 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/74 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 95,159 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 51,496 | ||||||||||
Direct Receipts | 13/05/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/76 | Expenditures | 18,952 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/78 | Expenditures | 13,077 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/82 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/85 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/87 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 44,509 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/89 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/91 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/92 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/102 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/95 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/99 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/103 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/87 | Expenditures | 36,496 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/88 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 51,496 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 36,496 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 44,509 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 44,509 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/104 | Expenditures | 165,888 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 51,496 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 44,509 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 56,109 | ||||||||||
Direct Receipts | 26/05/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/105 | Expenditures | 19,619 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/114 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/117 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/107 | Expenditures | 242,985 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/110 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 74,149 | ||||||||||
Direct Receipts | 28/05/2020 | CMSPGHS/2020-21/P/126 | Expenditures | 44,509 | ||||||||||
Direct Receipts | 28/05/2020 | CMSPGHS/2020-21/P/129 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 28/05/2020 | CMSPGHS/2020-21/P/138 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/112 | Expenditures | 39,030 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/113 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/114 | Expenditures | 287 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/115 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/117 | Expenditures | 476 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/121 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/139 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/123 | Expenditures | 307,883 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/125 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/127 | Expenditures | 186,792 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/128 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/271 | Expenditures | 54,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:40 AM. |