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.) |
03/08/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 543 | 03/08/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 8,550 | |||||||
03/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 543 | 03/08/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 51,450 | |||||||
03/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 100 | 03/08/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 543 | |||||||
07/08/2020 | BAT/2020-21/R/2 | Direct Receipts | 175 | 03/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 36,657 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 137,695 | 03/08/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 22,800 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,880 | 03/08/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 52,332 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,300 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 20,450 | |||||||
28/08/2020 | IWSC/2020-21/R/1 | Direct Receipts | 761 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/08/2020 | IWSC/2020-21/R/2 | Direct Receipts | 735 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
31/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 7,500 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,095 | |||||||
31/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 33,260 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 46,448 | |||||||
31/08/2020 | MTS/2020-21/R/3 | Direct Receipts | 1,792 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 802 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,875 | |||||||
31/08/2020 | PF/2020-21/R/3 | Direct Receipts | 57,300 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
31/08/2020 | PF/2020-21/R/4 | Direct Receipts | 57,300 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,801 | |||||||
31/08/2020 | PF/2020-21/R/5 | Direct Receipts | 57,300 | 17/08/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 8,550 | |||||||
31/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,939 | 17/08/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 51,450 | |||||||
31/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,842 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 31,394 | |||||||
31/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,284 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 336,300 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,200 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,613 | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 55,864 | |||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,649 | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 90,174 | |||||||
31/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,942 | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,900 | |||||||
31/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,958 | 31/08/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 240,000 | |||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 543 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/2 | Expenditures | 208,404 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/3 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/4 | Expenditures | 58,676 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 179,858 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,301 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 31/08/2020 | PF/2020-21/P/1 | Expenditures | 171,805 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/1 | Expenditures | 111,687 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 971 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:14 AM. |