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.) |
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,880 | 04/01/2021 | CMSPGHS/2020-21/P/257 | Expenditures | 101,271 | |||||||
06/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 51,480 | 04/01/2021 | CMSPGHS/2020-21/P/258 | Expenditures | 100,322 | |||||||
11/01/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 1,000,000 | 05/01/2021 | OWN/2020-21/P/289 | Expenditures | 46,000 | |||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 311,552 | 05/01/2021 | OWN/2020-21/P/290 | Expenditures | 12,625 | |||||||
13/01/2021 | PF/2020-21/R/9 | Direct Receipts | 76,800 | 05/01/2021 | OWN/2020-21/P/291 | Expenditures | 19,031 | |||||||
19/01/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 2,835,000 | 06/01/2021 | CMSPGHS/2020-21/P/259 | Expenditures | 37,436 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,440 | 06/01/2021 | OWN/2020-21/P/292 | Expenditures | 458,993 | |||||||
20/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 25,740 | 06/01/2021 | OWN/2020-21/P/293 | Expenditures | 25,410 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 260,000 | 06/01/2021 | OWN/2020-21/P/294 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 50,000 | 06/01/2021 | OWN/2020-21/P/295 | Expenditures | 5,700 | |||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,129 | 06/01/2021 | OWN/2020-21/P/296 | Expenditures | 1,350 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/297 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 08/01/2021 | CMSPGHS/2020-21/P/260 | Expenditures | 138,196 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/298 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/299 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/300 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/301 | Expenditures | 98,264 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/40 | Expenditures | 302,556 | ||||||||||
Direct Receipts | 12/01/2021 | CMSPGHS/2020-21/P/261 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 12/01/2021 | CMSPGHS/2020-21/P/262 | Expenditures | 31,886 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/6 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/302 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/349 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/350 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/01/2021 | PF/2020-21/P/4 | Expenditures | 600,940 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/41 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/305 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | MLACDS/2020-21/P/7 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 20/01/2021 | MLACDS/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/42 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/43 | Expenditures | 74,062 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 35,139 | ||||||||||
Direct Receipts | 21/01/2021 | CMSPGHS/2020-21/P/263 | Expenditures | 62,622 | ||||||||||
Direct Receipts | 21/01/2021 | CMSPGHS/2020-21/P/264 | Expenditures | 173,168 | ||||||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/45 | Expenditures | 30,154 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/10 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/265 | Expenditures | 178,420 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/307 | Expenditures | 366,841 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/308 | Expenditures | 83,540 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/309 | Expenditures | 35,394 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/310 | Expenditures | 11,557 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/312 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/313 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:03:23 PM. |