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.) |
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,236 | 01/02/2021 | CMSPGHS/2020-21/P/266 | Expenditures | 169,772 | |||||||
03/02/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 10,000 | 04/02/2021 | CMSPGHS/2020-21/P/267 | Expenditures | 33,036 | |||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 80,000 | 04/02/2021 | CMSPGHS/2020-21/P/268 | Expenditures | 20,986 | |||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 04/02/2021 | MLACDS/2020-21/P/11 | Expenditures | 12,900 | |||||||
19/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,908 | 04/02/2021 | MLACDS/2020-21/P/12 | Expenditures | 17,900 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,400 | 04/02/2021 | MLACDS/2020-21/P/13 | Expenditures | 311,552 | |||||||
28/02/2021 | IWSC/2020-21/R/2 | Direct Receipts | 3,018 | 04/02/2021 | SFCG/2020-21/P/47 | Expenditures | 12,870 | |||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/314 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/315 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/316 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 09/02/2021 | CMSPGHS/2020-21/P/269 | Expenditures | 58,686 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/270 | Expenditures | 146,447 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/271 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/286 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/02/2021 | IWSC/2020-21/P/1 | Expenditures | 470,778 | ||||||||||
Direct Receipts | 10/02/2021 | MLACDS/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/317 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/318 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/319 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/320 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/49 | Expenditures | 186,859 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/50 | Expenditures | 176,790 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/321 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2021 | CMSPGHS/2020-21/P/272 | Expenditures | 133,119 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/273 | Expenditures | 25,711 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/322 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/323 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/274 | Expenditures | 182,940 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/275 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/51 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 27/02/2021 | CMSPGHS/2020-21/P/276 | Expenditures | 38,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:12:26 PM. |