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.) |
01/12/2020 | CMSPGHS/2020-21/R/93 | Direct Receipts | 8,038 | 01/12/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 30,000 | |||||||
01/12/2020 | CMSPGHS/2020-21/R/94 | Direct Receipts | 9,216 | 01/12/2020 | OWN/2020-21/P/193 | Expenditures | 130,820 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,312,557 | 01/12/2020 | OWN/2020-21/P/194 | Expenditures | 41,845 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 688,800 | 01/12/2020 | OWN/2020-21/P/195 | Expenditures | 56,623 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 919,633 | 01/12/2020 | OWN/2020-21/P/197 | Expenditures | 500,000 | |||||||
06/12/2020 | CMSPGHS/2020-21/R/89 | Direct Receipts | 8,038 | 04/12/2020 | SFCG/2020-21/P/42 | Expenditures | 130,521 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,980 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 18,000 | |||||||
10/12/2020 | CMSPGHS/2020-21/R/95 | Direct Receipts | 8,038 | 07/12/2020 | OWN/2020-21/P/226 | Expenditures | 26,093 | |||||||
10/12/2020 | CMSPGHS/2020-21/R/96 | Direct Receipts | 50,676 | 08/12/2020 | CMSPGHS/2020-21/P/117 | Expenditures | 33,784 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 08/12/2020 | OWN/2020-21/P/198 | Expenditures | 123,721 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,700 | 10/12/2020 | CMSPGHS/2020-21/P/118 | Expenditures | 48,962 | |||||||
18/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 54,000 | 10/12/2020 | MPLADS/2020-21/P/10 | Expenditures | 28,500 | |||||||
25/12/2020 | CBFT/2020-21/R/5 | Direct Receipts | 455 | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 19,726 | |||||||
25/12/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 514 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 14,090 | |||||||
25/12/2020 | PF/2020-21/R/11 | Direct Receipts | 20,400 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 14,980 | |||||||
28/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 699,534 | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 20,000 | |||||||
28/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 848,409 | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 73,800 | |||||||
28/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,196,007 | 10/12/2020 | OWN/2020-21/P/204 | Expenditures | 67,000 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/83 | Direct Receipts | 13,257 | 11/12/2020 | OWN/2020-21/P/205 | Expenditures | 8,570 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/84 | Direct Receipts | 11,621 | 11/12/2020 | OWN/2020-21/P/206 | Expenditures | 11,000 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/86 | Direct Receipts | 1,275 | 11/12/2020 | OWN/2020-21/P/207 | Expenditures | 36,700 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/87 | Direct Receipts | 2,363 | 11/12/2020 | OWN/2020-21/P/208 | Expenditures | 6,700 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/97 | Direct Receipts | 8,583 | 11/12/2020 | OWN/2020-21/P/209 | Expenditures | 42,620 | |||||||
31/12/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 4,776 | 11/12/2020 | SFCG/2020-21/P/43 | Expenditures | 7,000 | |||||||
31/12/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 40,712 | 11/12/2020 | SFCG/2020-21/P/44 | Expenditures | 783,454 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/210 | Expenditures | 265,066 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/211 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/213 | Expenditures | 25,735 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/45 | Expenditures | 1,105,024 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/215 | Expenditures | 34,694 | ||||||||||
Direct Receipts | 19/12/2020 | CMSPGHS/2020-21/P/119 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 21/12/2020 | CMSPGHS/2020-21/P/120 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 640,224 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 1,181,952 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/216 | Expenditures | 955,401 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/217 | Expenditures | 129,054 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/218 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/219 | Expenditures | 254,582 | ||||||||||
Direct Receipts | 31/12/2020 | CMSPGHS/2020-21/P/116 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 31/12/2020 | CMSPGHS/2020-21/P/122 | Expenditures | 456,704 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/220 | Expenditures | 54,561 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/221 | Expenditures | 13,553 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/223 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/22 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/23 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/24 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/25 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/27 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 31/12/2020 | PMGSY/2020-21/P/10 | Expenditures | 29,492 | ||||||||||
Direct Receipts | 31/12/2020 | PMGSY/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | PMGSY/2020-21/P/8 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/12/2020 | PMGSY/2020-21/P/9 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/46 | Expenditures | 20,446 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/48 | Expenditures | 40,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:40 AM. |