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.) |
01/01/2021 | IAY/2020-21/R/21 | Direct Receipts | 1,730 | 04/01/2021 | CMSPGHS/2020-21/P/61 | Expenditures | 132,811 | |||||||
01/01/2021 | IAY/2020-21/R/24 | Direct Receipts | 4 | 04/01/2021 | CMSPGHS/2020-21/P/62 | Expenditures | 132,811 | |||||||
04/01/2021 | CMSPGHS/2020-21/R/11 | Direct Receipts | 254,854 | 05/01/2021 | SFCG/2020-21/P/418 | Expenditures | 40,385 | |||||||
05/01/2021 | SFCG/2020-21/R/62 | Direct Receipts | 45,878 | 05/01/2021 | SFCG/2020-21/P/419 | Expenditures | 14,567 | |||||||
06/01/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 16,500 | 05/01/2021 | SFCG/2020-21/P/420 | Expenditures | 11,000 | |||||||
06/01/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 458,787 | 05/01/2021 | SFCG/2020-21/P/421 | Expenditures | 15,000 | |||||||
06/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 658,475 | 05/01/2021 | SFCG/2020-21/P/422 | Expenditures | 4,439 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 754,875 | 05/01/2021 | SFCG/2020-21/P/423 | Expenditures | 4,700 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 754,545 | 05/01/2021 | SFCG/2020-21/P/424 | Expenditures | 4,136 | |||||||
11/01/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 9,957 | 05/01/2021 | SFCG/2020-21/P/425 | Expenditures | 8,855 | |||||||
11/01/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 99,109 | 06/01/2021 | CMSPGHS/2020-21/P/55 | Expenditures | 132,811 | |||||||
12/01/2021 | SFCG/2020-21/R/63 | Direct Receipts | 254,875 | 06/01/2021 | CMSPGHS/2020-21/P/56 | Expenditures | 132,811 | |||||||
13/01/2021 | CMSPGHS/2020-21/R/16 | Direct Receipts | 28,374 | 06/01/2021 | CMSPGHS/2020-21/P/57 | Expenditures | 70,487 | |||||||
Direct Receipts | 06/01/2021 | CMSPGHS/2020-21/P/58 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 06/01/2021 | CMSPGHS/2020-21/P/59 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 06/01/2021 | CMSPGHS/2020-21/P/63 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 07/01/2021 | CMSPGHS/2020-21/P/60 | Expenditures | 59,216 | ||||||||||
Direct Receipts | 07/01/2021 | CMSPGHS/2020-21/P/64 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 07/01/2021 | CMSPGHS/2020-21/P/65 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 07/01/2021 | CMSPGHS/2020-21/P/66 | Expenditures | 149,355 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/426 | Expenditures | 229,015 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/427 | Expenditures | 379,768 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/428 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/429 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/432 | Expenditures | 47,728 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/430 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/431 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/433 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/434 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/435 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/436 | Expenditures | 849,024 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/437 | Expenditures | 166,161 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/438 | Expenditures | 381,501 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/439 | Expenditures | 47,186 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/440 | Expenditures | 639,850 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/441 | Expenditures | 110,130 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/442 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 17,414 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/68 | Expenditures | 6,614 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/70 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/71 | Expenditures | 149,355 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/72 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/73 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/74 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/75 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 132,811 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 100,731 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/79 | Expenditures | 119,924 | ||||||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/80 | Expenditures | 60,969 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/29 | Expenditures | 185,539 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/35 | Expenditures | 994,241 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/443 | Expenditures | 780 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/444 | Expenditures | 108,766 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/445 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/446 | Expenditures | 99,606 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/30 | Expenditures | 35,809 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/32 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/447 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/448 | Expenditures | 83,980 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/449 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/450 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/451 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/452 | Expenditures | 33,535 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/453 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/454 | Expenditures | 15,511 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/455 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/456 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/457 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/458 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/459 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/460 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/461 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 19/01/2021 | MLACDS/2020-21/P/34 | Expenditures | 90,328 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/462 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/463 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/464 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/465 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/466 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/467 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/69 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/31 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/468 | Expenditures | 296,692 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/469 | Expenditures | 35,885 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/470 | Expenditures | 35,849 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/471 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/472 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/473 | Expenditures | 53,986 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/474 | Expenditures | 14,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:07 PM. |