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.) |
10/12/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 4,223,658 | 02/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 86,730 | |||||||
25/12/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 3,243 | 02/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 03/12/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/75 | Expenditures | 24,685 | ||||||||||
Direct Receipts | 10/12/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 406,955 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/78 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | MGNREGA/2020-21/P/16 | Transfer | 30,540 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/74 | Expenditures | 143,533 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/76 | Expenditures | 474,328 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/77 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/79 | Expenditures | 12,546 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 531,710 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/81 | Expenditures | 743,568 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/82 | Expenditures | 150,300 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/84 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/3 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 224,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:22 AM. |