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.) |
11/01/2021 | CMSPGHS/2020-21/R/54 | Direct Receipts | 14,750 | 08/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,008,900 | |||||||
18/01/2021 | CMSPGHS/2020-21/R/56 | Direct Receipts | 543 | 09/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,400 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/55 | Direct Receipts | 1,000,000 | 09/01/2021 | OWN/2020-21/P/168 | Expenditures | 13,400 | |||||||
27/01/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 380,067 | 11/01/2021 | CMSPGHS/2020-21/P/76 | Expenditures | 44,516 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 596 | 11/01/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 57,465 | |||||||
Direct Receipts | 11/01/2021 | CMSPGHS/2020-21/P/79 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 72,276 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 216,327 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 226,327 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/169 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 228,408 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/82 | Expenditures | 923 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 421,800 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 142,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:48 AM. |