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.) |
01/03/2021 | BAT/2020-21/R/2 | Direct Receipts | 3,941 | 08/03/2021 | PAR/2020-21/P/1 | Expenditures | 933,037.2 | |||||||
01/03/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 2,897,499 | 09/03/2021 | CMSPGHS/2020-21/P/15 | Expenditures | 202,962 | |||||||
01/03/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 2,750,206 | 10/03/2021 | MLACDS/2020-21/P/18 | Expenditures | 394,719 | |||||||
01/03/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 1,387,464 | 16/03/2021 | CMSPGHS/2020-21/P/16 | Expenditures | 584,786 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,002,126 | 16/03/2021 | CMSPGHS/2020-21/P/17 | Expenditures | 179,222 | |||||||
01/03/2021 | PAR/2020-21/R/2 | Direct Receipts | 1,844 | 17/03/2021 | MLACDS/2020-21/P/19 | Expenditures | 1,499,867 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,916,023.39 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 199,824 | |||||||
02/03/2021 | PAR/2020-21/R/3 | Direct Receipts | 1,352.15 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 399,806 | |||||||
03/03/2021 | PAR/2020-21/R/4 | Direct Receipts | 1,358 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,596 | |||||||
03/03/2021 | PAR/2020-21/R/5 | Direct Receipts | 328 | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,850 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/3 | Direct Receipts | 52,199.61 | 18/03/2021 | CMSPGHS/2020-21/P/18 | Expenditures | 530,820 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,435 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,739 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 24,399 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 32,658 | |||||||
31/03/2021 | PAR/2020-21/R/6 | Direct Receipts | 187,140.47 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 598 | |||||||
31/03/2021 | PAR/2020-21/R/7 | Direct Receipts | 300,563 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 198,364 | |||||||
31/03/2021 | PMGSY/2020-21/R/1 | Direct Receipts | 415 | 25/03/2021 | CMSPGHS/2020-21/P/19 | Expenditures | 413,809 | |||||||
31/03/2021 | SFCG/2020-21/R/1 | Direct Receipts | 212,106.22 | 26/03/2021 | MLACDS/2020-21/P/20 | Expenditures | 249,851 | |||||||
31/03/2021 | SFCG/2020-21/R/2 | Direct Receipts | 235,768 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 16,606 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,631,923.71 | 29/03/2021 | OWN/2020-21/P/147 | Expenditures | 299,987 | |||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/20 | Expenditures | 3,591,018 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/21 | Expenditures | 3,591,018 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:18 PM. |