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.) |
01/10/2020 | CMSPGHS/2020-21/R/37 | Direct Receipts | 8,570 | 01/10/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 63,269 | |||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 10,514 | 01/10/2020 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,986 | 01/10/2020 | OWN/2020-21/P/195 | Expenditures | 368,000 | |||||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,961 | 01/10/2020 | OWN/2020-21/P/196 | Expenditures | 20,525 | |||||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,995 | 01/10/2020 | OWN/2020-21/P/197 | Expenditures | 12,875 | |||||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,994 | 01/10/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 52,255 | 01/10/2020 | OWN/2020-21/P/199 | Expenditures | 996,937 | |||||||
05/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 283,198 | 01/10/2020 | OWN/2020-21/P/200 | Expenditures | 1,014,211 | |||||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,080 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 283,198 | |||||||
05/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,992 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 199,663 | |||||||
05/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,487 | 05/10/2020 | OWN/2020-21/P/203 | Expenditures | 524,027 | |||||||
05/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,002 | 06/10/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 153,269 | |||||||
06/10/2020 | CMSPGHS/2020-21/R/38 | Direct Receipts | 570 | 07/10/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 316,345 | |||||||
07/10/2020 | CMSPGHS/2020-21/R/39 | Direct Receipts | 2,850 | 07/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 321,470 | |||||||
07/10/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 33,383 | 08/10/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 188,731 | |||||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,400 | 12/10/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 221,731 | |||||||
08/10/2020 | CMSPGHS/2020-21/R/40 | Direct Receipts | 8,570 | 12/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 2,223,000 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 489,623 | 12/10/2020 | OWN/2020-21/P/204 | Expenditures | 157,681 | |||||||
12/10/2020 | CMSPGHS/2020-21/R/41 | Direct Receipts | 570 | 12/10/2020 | OWN/2020-21/P/205 | Expenditures | 331,942 | |||||||
12/10/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 15,481.2 | 13/10/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 144,255 | |||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,692 | 13/10/2020 | OWN/2020-21/P/206 | Expenditures | 13,197 | |||||||
12/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,799 | 15/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,559 | |||||||
13/10/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 1,149,605 | 15/10/2020 | OWN/2020-21/P/208 | Expenditures | 23,713 | |||||||
15/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,478 | 15/10/2020 | OWN/2020-21/P/209 | Expenditures | 5,300 | |||||||
15/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,448 | 15/10/2020 | OWN/2020-21/P/210 | Expenditures | 1,220 | |||||||
16/10/2020 | CMSPGHS/2020-21/R/42 | Direct Receipts | 4,560 | 15/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,220 | |||||||
16/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,078,777 | 15/10/2020 | OWN/2020-21/P/212 | Expenditures | 197,844 | |||||||
20/10/2020 | CMSPGHS/2020-21/R/43 | Direct Receipts | 1,140 | 16/10/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 506,152 | |||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 199,950 | 20/10/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 240,000 | |||||||
22/10/2020 | CMSPGHS/2020-21/R/44 | Direct Receipts | 4,000 | 22/10/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 170,000 | |||||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,998 | 22/10/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 144,255 | |||||||
23/10/2020 | CMSPGHS/2020-21/R/45 | Direct Receipts | 570 | 22/10/2020 | OWN/2020-21/P/213 | Expenditures | 9,900 | |||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 199,907 | 22/10/2020 | OWN/2020-21/P/214 | Expenditures | 199,907 | |||||||
23/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,999 | 23/10/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 120,734 | |||||||
27/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,223,000 | 23/10/2020 | OWN/2020-21/P/215 | Expenditures | 199,950 | |||||||
28/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | 29/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 555,012 | |||||||
28/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 499,496 | 29/10/2020 | OWN/2020-21/P/216 | Expenditures | 342,837 | |||||||
29/10/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 43,425 | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 65,881 | |||||||
29/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,938 | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 2,755 | |||||||
29/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,160 | 30/10/2020 | OWN/2020-21/P/219 | Expenditures | 41,933 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/220 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/221 | Expenditures | 42,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:32 AM. |