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.) |
05/01/2021 | MLACDS/2020-21/R/31 | Direct Receipts | 84,550 | 02/01/2021 | NCRF/2020-21/P/3 | Expenditures | 17.7 | |||||||
07/01/2021 | CMSPGHS/2020-21/R/60 | Direct Receipts | 23,420 | 04/01/2021 | MLACDS/2020-21/P/20 | Expenditures | 40,938 | |||||||
07/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,496 | 04/01/2021 | OWN/2020-21/P/299 | Expenditures | 18,704 | |||||||
08/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,720 | 04/01/2021 | OWN/2020-21/P/300 | Expenditures | 12,875 | |||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,856 | 04/01/2021 | OWN/2020-21/P/301 | Expenditures | 26,770 | |||||||
11/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 31,000 | 04/01/2021 | OWN/2020-21/P/302 | Expenditures | 15,084 | |||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,988 | 05/01/2021 | MLACDS/2020-21/P/21 | Expenditures | 1,149,605 | |||||||
13/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 199,512 | 05/01/2021 | OWN/2020-21/P/303 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 55,608 | 05/01/2021 | OWN/2020-21/P/304 | Expenditures | 7,938 | |||||||
20/01/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 6,999 | 05/01/2021 | OWN/2020-21/P/305 | Expenditures | 2,500 | |||||||
21/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 5,246 | 05/01/2021 | OWN/2020-21/P/306 | Expenditures | 21,819 | |||||||
21/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 5,242 | 07/01/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 420,734 | |||||||
21/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 280,707 | 07/01/2021 | OWN/2020-21/P/307 | Expenditures | 20,742 | |||||||
22/01/2021 | CMSPGHS/2020-21/R/61 | Direct Receipts | 1,140 | 07/01/2021 | OWN/2020-21/P/308 | Expenditures | 2,610 | |||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 23,020 | 07/01/2021 | OWN/2020-21/P/309 | Expenditures | 53,507 | |||||||
29/01/2021 | CMSPGHS/2020-21/R/63 | Direct Receipts | 9,140 | 07/01/2021 | OWN/2020-21/P/310 | Expenditures | 179,861 | |||||||
29/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 13,160 | 07/01/2021 | OWN/2020-21/P/311 | Expenditures | 1,000,928 | |||||||
29/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,180 | 07/01/2021 | OWN/2020-21/P/312 | Expenditures | 1,082 | |||||||
29/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,852 | 08/01/2021 | OWN/2020-21/P/313 | Expenditures | 40,800 | |||||||
30/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 498,576 | 08/01/2021 | OWN/2020-21/P/314 | Expenditures | 649,000 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/62 | Direct Receipts | 57,298 | 08/01/2021 | OWN/2020-21/P/315 | Expenditures | 1,000 | |||||||
31/01/2021 | PAR/2020-21/R/5 | Direct Receipts | 41,529 | 11/01/2021 | OWN/2020-21/P/316 | Expenditures | 1,000 | |||||||
31/01/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 185 | 11/01/2021 | OWN/2020-21/P/317 | Expenditures | 26,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/318 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/319 | Expenditures | 601,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/320 | Expenditures | 199,512 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/321 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/322 | Expenditures | 788,208 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/323 | Expenditures | 145,518 | ||||||||||
Direct Receipts | 20/01/2021 | MPLADS/2020-21/P/1 | Expenditures | 199,973 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/324 | Expenditures | 210,834 | ||||||||||
Direct Receipts | 21/01/2021 | MLACDS/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/01/2021 | MPLADS/2020-21/P/2 | Expenditures | 299,483 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/325 | Expenditures | 803,808 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/326 | Expenditures | 1,367,336 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/327 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2021 | CMSPGHS/2020-21/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/328 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/329 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/330 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/331 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/69 | Expenditures | 123,269 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 94 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/332 | Expenditures | 433,618 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/333 | Expenditures | 500,464 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/334 | Expenditures | 149,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:27 AM. |