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.) |
01/08/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 15,332 | 03/08/2020 | TSC/2020-21/P/12 | Expenditures | 473,286 | |||||||
03/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 322 | 03/08/2020 | TSC/2020-21/P/29 | Expenditures | 9,000 | |||||||
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,000 | 04/08/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 487,229 | |||||||
03/08/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 11 | 04/08/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 142,755 | |||||||
03/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,540 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 374,616 | |||||||
03/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 5,563 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 136,014 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,720 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 399,630 | |||||||
07/08/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 30,000 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 35,700 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,238 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 25,302 | |||||||
21/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 1,133,760 | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 27,325 | |||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 19,225 | |||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,520 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 8,786 | |||||||
28/08/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 117,950 | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 25,000 | |||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,000 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
29/08/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 165,930 | 14/08/2020 | TSC/2020-21/P/30 | Expenditures | 54,000 | |||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 822,000 | 14/08/2020 | TSC/2020-21/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 36,745 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 263,484 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 76,025 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/97 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 432,355 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/101 | Expenditures | 490,469 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 322,947 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/102 | Expenditures | 66,849 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 336,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 328,518 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/107 | Expenditures | 12,748 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/108 | Expenditures | 66,849 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 35,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:29:59 AM. |