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.) |
02/02/2021 | CMSPGHS/2020-21/R/104 | Direct Receipts | 1,877,652 | 01/02/2021 | OWN/2020-21/P/243 | Expenditures | 21,252 | |||||||
03/02/2021 | PF/2020-21/R/13 | Direct Receipts | 18,400 | 01/02/2021 | OWN/2020-21/P/244 | Expenditures | 49,250 | |||||||
11/02/2021 | CMSPGHS/2020-21/R/103 | Direct Receipts | 8,640 | 02/02/2021 | CMSPGHS/2020-21/P/131 | Expenditures | 48,962 | |||||||
11/02/2021 | CMSPGHS/2020-21/R/105 | Direct Receipts | 8,640 | 02/02/2021 | CMSPGHS/2020-21/P/132 | Expenditures | 20,000 | |||||||
11/02/2021 | CMSPGHS/2020-21/R/106 | Direct Receipts | 8,640 | 05/02/2021 | CMSPGHS/2020-21/P/126 | Expenditures | 15,000 | |||||||
11/02/2021 | CMSPGHS/2020-21/R/107 | Direct Receipts | 8,640 | 05/02/2021 | PF/2020-21/P/2 | Expenditures | 113,000 | |||||||
12/02/2021 | CMSPGHS/2020-21/R/108 | Direct Receipts | 8,640 | 11/02/2021 | CMSPGHS/2020-21/P/133 | Expenditures | 23,662 | |||||||
12/02/2021 | CMSPGHS/2020-21/R/109 | Direct Receipts | 8,640 | 11/02/2021 | CMSPGHS/2020-21/P/142 | Expenditures | 48,128 | |||||||
12/02/2021 | CMSPGHS/2020-21/R/110 | Direct Receipts | 8,640 | 11/02/2021 | CMSPGHS/2020-21/P/143 | Expenditures | 48,128 | |||||||
12/02/2021 | CMSPGHS/2020-21/R/111 | Direct Receipts | 8,640 | 11/02/2021 | CMSPGHS/2020-21/P/144 | Expenditures | 48,128 | |||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,267,344 | 11/02/2021 | CMSPGHS/2020-21/P/145 | Expenditures | 48,128 | |||||||
19/02/2021 | CMSPGHS/2020-21/R/112 | Direct Receipts | 8,640 | 12/02/2021 | CMSPGHS/2020-21/P/146 | Expenditures | 48,128 | |||||||
19/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,800 | 12/02/2021 | CMSPGHS/2020-21/P/147 | Expenditures | 48,128 | |||||||
25/02/2021 | CMSPGHS/2020-21/R/113 | Direct Receipts | 8,640 | 12/02/2021 | CMSPGHS/2020-21/P/148 | Expenditures | 48,128 | |||||||
25/02/2021 | CMSPGHS/2020-21/R/114 | Direct Receipts | 8,640 | 12/02/2021 | CMSPGHS/2020-21/P/149 | Expenditures | 48,128 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 48,300 | 16/02/2021 | OWN/2020-21/P/245 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/52 | Expenditures | 923,877 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/54 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/134 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/150 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/247 | Expenditures | 129,465 | ||||||||||
Direct Receipts | 23/02/2021 | CBFT/2020-21/P/3 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/02/2021 | CMSPGHS/2020-21/P/151 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 25/02/2021 | CMSPGHS/2020-21/P/152 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/248 | Expenditures | 236,627 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/135 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/136 | Expenditures | 33,962 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 29,418 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/250 | Expenditures | 22,987 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/251 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/252 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 41,031 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/254 | Expenditures | 124,480 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/255 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/256 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/257 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/55 | Expenditures | 641,259 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/56 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/57 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/58 | Expenditures | 33,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:36 AM. |