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.) |
02/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 532,458 | 02/11/2020 | OWN/2020-21/P/173 | Expenditures | 24,948 | |||||||
05/11/2020 | CMSPGHS/2020-21/R/88 | Direct Receipts | 16,038 | 02/11/2020 | OWN/2020-21/P/175 | Expenditures | 259,760 | |||||||
06/11/2020 | CMSPGHS/2020-21/R/90 | Direct Receipts | 8,038 | 03/11/2020 | CMSPGHS/2020-21/P/111 | Expenditures | 33,972 | |||||||
18/11/2020 | PF/2020-21/R/10 | Direct Receipts | 16,400 | 03/11/2020 | OWN/2020-21/P/176 | Expenditures | 9,500 | |||||||
18/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,800 | 03/11/2020 | SFCG/2020-21/P/36 | Expenditures | 14,910 | |||||||
27/11/2020 | CMSPGHS/2020-21/R/91 | Direct Receipts | 2,827,404 | 04/11/2020 | OWN/2020-21/P/177 | Expenditures | 96,550 | |||||||
27/11/2020 | CMSPGHS/2020-21/R/92 | Direct Receipts | 8,038 | 05/11/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/11/2020 | CMSPGHS/2020-21/P/113 | Expenditures | 40,962 | ||||||||||
Direct Receipts | 06/11/2020 | CMSPGHS/2020-21/P/114 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 472,621 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 193,270 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/181 | Expenditures | 72,640 | ||||||||||
Direct Receipts | 13/11/2020 | CMSPGHS/2020-21/P/115 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 17/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 447,458 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/182 | Expenditures | 62,225 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/183 | Expenditures | 72,640 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/184 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/38 | Expenditures | 646,449 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/185 | Expenditures | 583,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/186 | Expenditures | 22,097 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/187 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/188 | Expenditures | 260,872 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/189 | Expenditures | 56,786 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/190 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/191 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/192 | Expenditures | 66,474 | ||||||||||
Direct Receipts | 30/11/2020 | PMGAY/2020-21/P/21 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/11/2020 | PMGAY/2020-21/P/26 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 30/11/2020 | PMGSY/2020-21/P/5 | Expenditures | 29,502 | ||||||||||
Direct Receipts | 30/11/2020 | PMGSY/2020-21/P/6 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/39 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/41 | Expenditures | 13,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:10 AM. |