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 | CMSPGHS/2020-21/R/12 | Direct Receipts | 55,653 | 03/02/2021 | CMSPGHS/2020-21/P/291 | Expenditures | 30,135 | |||||||
02/02/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 27,750 | 03/02/2021 | IAY/2020-21/P/4 | Expenditures | 72,243 | |||||||
02/02/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 22,227 | 03/02/2021 | TSC/2020-21/P/263 | Expenditures | 24,100 | |||||||
02/02/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 1,120 | 03/02/2021 | TSC/2020-21/P/264 | Expenditures | 11,760 | |||||||
02/02/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 317,103 | 03/02/2021 | TSC/2020-21/P/265 | Expenditures | 2,000 | |||||||
02/02/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 239,663 | 04/02/2021 | CMSPGHS/2020-21/P/175 | Expenditures | 64,043 | |||||||
02/02/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 157,100 | 04/02/2021 | CMSPGHS/2020-21/P/176 | Expenditures | 41,892 | |||||||
02/02/2021 | PDC/2020-21/R/2 | Direct Receipts | 332,421 | 04/02/2021 | SFCG/2020-21/P/103 | Expenditures | 20,320 | |||||||
02/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 64,040 | 04/02/2021 | SFCG/2020-21/P/104 | Expenditures | 36,698 | |||||||
02/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 600,000 | 04/02/2021 | SFCG/2020-21/P/105 | Expenditures | 20,320 | |||||||
02/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 2,400,000 | 04/02/2021 | SFCG/2020-21/P/106 | Expenditures | 9.44 | |||||||
28/02/2021 | BAT/2020-21/R/7 | Direct Receipts | 2,743 | 09/02/2021 | MGNREGA/2020-21/P/100 | Expenditures | 5 | |||||||
28/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 52 | 09/02/2021 | MGNREGA/2020-21/P/101 | Expenditures | 21,503 | |||||||
28/02/2021 | IWSC/2020-21/R/1 | Direct Receipts | 12,295 | 09/02/2021 | MGNREGA/2020-21/P/102 | Expenditures | 14,000 | |||||||
28/02/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 4,441 | 09/02/2021 | MGNREGA/2020-21/P/103 | Expenditures | 54,880 | |||||||
28/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,769 | 09/02/2021 | MGNREGA/2020-21/P/104 | Expenditures | 23,347 | |||||||
28/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 240 | 09/02/2021 | MGNREGA/2020-21/P/96 | Expenditures | 16,684 | |||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/97 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/98 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/99 | Expenditures | 203,373 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 271,061 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/217 | Expenditures | 42,922 | ||||||||||
Direct Receipts | 11/02/2021 | CMSPGHS/2020-21/P/218 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/177 | Expenditures | 51,192 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/178 | Expenditures | 58,392 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/179 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/180 | Expenditures | 39,192 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/292 | Expenditures | 64,043 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/266 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/267 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/268 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/269 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/270 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/271 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/272 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/273 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/274 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/275 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/276 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/277 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/278 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/279 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/280 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/281 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/282 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/283 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/336 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/337 | Expenditures | 2 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/338 | Expenditures | 191,400 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/339 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/340 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/341 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/342 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/343 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/344 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/345 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/346 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/347 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/348 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/349 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/350 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/351 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/352 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/353 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/354 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/355 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/356 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/357 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/511 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/512 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/62 | Expenditures | 734,960 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/66 | Expenditures | 64,040 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/181 | Expenditures | 49,222 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/240 | Expenditures | 24,851 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/241 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/293 | Expenditures | 49,222 | ||||||||||
Direct Receipts | 19/02/2021 | IAY/2020-21/P/5 | Expenditures | 19,347 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/513 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/182 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/183 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/184 | Expenditures | 48,743 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/294 | Expenditures | 49,222 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/295 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/358 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/359 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/284 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/285 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/286 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/287 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/288 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/289 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/290 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/291 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/292 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/293 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/294 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/360 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/361 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/362 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/363 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/364 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/365 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/366 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/367 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/368 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/369 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/370 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/371 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/372 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/373 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/374 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/375 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/376 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/377 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/378 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/379 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/380 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/381 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/382 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/383 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/384 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/385 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/386 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/387 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/02/2021 | CMSPGHS/2020-21/P/185 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 26/02/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 26/02/2021 | PDC/2020-21/P/5 | Expenditures | 69,552 | ||||||||||
Direct Receipts | 26/02/2021 | PDC/2020-21/P/6 | Expenditures | 262,485 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/295 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/296 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/297 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/298 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/299 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/300 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/301 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/302 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/303 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/304 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/305 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/306 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/307 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/308 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/309 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/310 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/311 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/312 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/313 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/314 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/315 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/316 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/317 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/318 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/319 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/320 | Expenditures | 400,200 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/321 | Expenditures | 240,900 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/322 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/323 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/388 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/389 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/390 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/391 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/392 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/393 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/394 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/395 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/396 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/397 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:48 PM. |