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.) |
05/02/2021 | ADWS/2020-21/R/5 | Direct Receipts | 97 | 04/02/2021 | CMSPGHS/2020-21/P/36 | Expenditures | 165,136 | |||||||
05/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 2,008 | 09/02/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 82,568 | |||||||
11/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,100 | 15/02/2021 | Fuel a/c/2020-21/P/18 | Expenditures | 5,472 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 128,191 | 19/02/2021 | MPLADS/2020-21/P/7 | Expenditures | 90,000 | |||||||
17/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 19/02/2021 | OWN/2020-21/P/381 | Expenditures | 2,701 | |||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/389 | Expenditures | 6,548 | |||||||
19/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | 22/02/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 440 | |||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 864 | 26/02/2021 | OWN/2020-21/P/383 | Expenditures | 18,302 | |||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,016,381 | 26/02/2021 | OWN/2020-21/P/384 | Expenditures | 5,025 | |||||||
24/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 20,000 | 26/02/2021 | OWN/2020-21/P/385 | Expenditures | 67,846 | |||||||
25/02/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/386 | Expenditures | 2,083 | |||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,800 | 26/02/2021 | OWN/2020-21/P/387 | Expenditures | 200 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/388 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/390 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/391 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/392 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/393 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/394 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/395 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/396 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/02/2021 | CMSPGHS/2020-21/P/38 | Expenditures | 4,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:30 PM. |