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.) |
02/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 46,300 | 05/03/2021 | OWN/2020-21/P/206 | Expenditures | 202,103 | |||||||
12/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 2,650,000 | 05/03/2021 | OWN/2020-21/P/207 | Expenditures | 8,000 | |||||||
23/03/2021 | BAT/2020-21/R/6 | Direct Receipts | 908,376 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 30,000 | |||||||
23/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 40,500 | 08/03/2021 | OWN/2020-21/P/209 | Expenditures | 61,361 | |||||||
23/03/2021 | MLACDS/2020-21/R/32 | Direct Receipts | 148,463 | 09/03/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 52,674 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,275,165 | 09/03/2021 | CMSPGHS/2020-21/P/81 | Expenditures | 301,540 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,361,364 | 09/03/2021 | CMSPGHS/2020-21/P/82 | Expenditures | 428,312 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 86,252 | |||||||
31/03/2021 | BAT/2020-21/R/7 | Direct Receipts | 5,946 | 09/03/2021 | OWN/2020-21/P/211 | Expenditures | 150,035 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/22 | Direct Receipts | 7,218 | 10/03/2021 | drought/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/23 | Direct Receipts | 17,301 | 10/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 5,612 | 12/03/2021 | CMSPGHS/2020-21/P/83 | Expenditures | 89,412 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 34,121 | 15/03/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2021 | PMGAY/2020-21/P/43 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 15/03/2021 | PMGAY/2020-21/P/44 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 16/03/2021 | Fuel a/c/2020-21/P/21 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 876,745 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/215 | Expenditures | 120,406 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/216 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 22/03/2021 | MLACDS/2020-21/P/41 | Expenditures | 135,537 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/217 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/7 | Expenditures | 423,558 | ||||||||||
Direct Receipts | 24/03/2021 | BAT/2020-21/P/7 | Expenditures | 369,746 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/03/2021 | BAT/2020-21/P/8 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/42 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/8 | Expenditures | 18,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:28 PM. |