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.) |
02/09/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 4,480 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 25,925 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,157 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 02/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 435,050 | |||||||
03/09/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 672 | 02/09/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 4,480 | |||||||
03/09/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 19,684 | 02/09/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 40,470 | |||||||
03/09/2020 | PMGAY/2020-21/R/30 | Direct Receipts | 17,100 | 02/09/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 11,400 | |||||||
03/09/2020 | PMGAY/2020-21/R/31 | Direct Receipts | 13,194 | 02/09/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 1,680 | |||||||
03/09/2020 | PMGAY/2020-21/R/33 | Direct Receipts | 42,750 | 02/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 166,920 | |||||||
04/09/2020 | PMGAY/2020-21/R/32 | Direct Receipts | 47,880 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,967 | |||||||
04/09/2020 | PMGAY/2020-21/R/34 | Direct Receipts | 6,840 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,220 | |||||||
09/09/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 1,680 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,720 | 03/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 672 | |||||||
21/09/2020 | PMGAY/2020-21/R/35 | Direct Receipts | 230 | 03/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 224 | |||||||
21/09/2020 | PMGAY/2020-21/R/36 | Direct Receipts | 248 | 03/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 36,196 | |||||||
21/09/2020 | PMGAY/2020-21/R/37 | Direct Receipts | 224 | 03/09/2020 | PMGAY/2020-21/P/24 | Expenditures | 17,100 | |||||||
21/09/2020 | PMGAY/2020-21/R/38 | Direct Receipts | 7,140 | 03/09/2020 | PMGAY/2020-21/P/25 | Expenditures | 13,194 | |||||||
21/09/2020 | PMGAY/2020-21/R/39 | Direct Receipts | 11,150 | 04/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 9,633 | |||||||
21/09/2020 | PMGAY/2020-21/R/40 | Direct Receipts | 224 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 11,913 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 801,317 | 04/09/2020 | PMGAY/2020-21/P/30 | Expenditures | 31,000 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 107,445 | 04/09/2020 | PMGAY/2020-21/P/31 | Expenditures | 6,840 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,780 | 04/09/2020 | PMGAY/2020-21/P/32 | Expenditures | 115,230 | |||||||
29/09/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 543 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,480 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 6,121 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,020 | |||||||
30/09/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 2,475,000 | 09/09/2020 | PMGAY/2020-21/P/33 | Expenditures | 27,757 | |||||||
30/09/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 7,125 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,836 | |||||||
30/09/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 7,980 | 11/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 77,287 | |||||||
30/09/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 266 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 11,000 | |||||||
30/09/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 448 | 18/09/2020 | MLACDS/2020-21/P/7 | Expenditures | 153,621 | |||||||
30/09/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 20,235 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,985 | |||||||
30/09/2020 | PMGAY/2020-21/R/15 | Direct Receipts | 224 | 21/09/2020 | PMGAY/2020-21/P/34 | Expenditures | 27,757 | |||||||
30/09/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 7,125 | 21/09/2020 | PMGAY/2020-21/P/35 | Expenditures | 230 | |||||||
30/09/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 15,675 | 21/09/2020 | PMGAY/2020-21/P/36 | Expenditures | 13,962 | |||||||
30/09/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 4,920 | 21/09/2020 | PMGAY/2020-21/P/37 | Expenditures | 248 | |||||||
30/09/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 224 | 21/09/2020 | PMGAY/2020-21/P/38 | Expenditures | 13,944 | |||||||
30/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 23,356 | 21/09/2020 | PMGAY/2020-21/P/39 | Expenditures | 224 | |||||||
30/09/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 448 | 21/09/2020 | PMGAY/2020-21/P/40 | Expenditures | 7,140 | |||||||
30/09/2020 | PMGAY/2020-21/R/21 | Direct Receipts | 224 | 21/09/2020 | PMGAY/2020-21/P/41 | Expenditures | 11,150 | |||||||
30/09/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 7,125 | 21/09/2020 | PMGAY/2020-21/P/42 | Expenditures | 224 | |||||||
30/09/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 7,695 | 21/09/2020 | PMGAY/2020-21/P/43 | Expenditures | 37,366 | |||||||
30/09/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 1,995 | 29/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 543 | |||||||
30/09/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 35,093 | 29/09/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 59,457 | |||||||
30/09/2020 | PMGAY/2020-21/R/26 | Direct Receipts | 10,048 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,710 | |||||||
30/09/2020 | PMGAY/2020-21/R/29 | Direct Receipts | 224 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 19,672 | |||||||
30/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 13,968 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,843 | |||||||
30/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 6,375 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 171,655 | |||||||
30/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 9,400 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 64,320 | |||||||
30/09/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 248 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 17,525 | |||||||
30/09/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 224 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,160 | |||||||
30/09/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 7,980 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 22,204 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/10 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/11 | Expenditures | 358 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 27,757 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 27,491 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 388,528 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/2 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 41,904 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/26 | Expenditures | 24,588 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/27 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/28 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/29 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/3 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/4 | Expenditures | 46,602 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/5 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/6 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/7 | Expenditures | 248 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/8 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/9 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:33:37 PM. |