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.) |
03/03/2021 | MLACDS/2020-21/R/32 | Direct Receipts | 358,085 | 03/03/2021 | CMSPGHS/2020-21/P/77 | Expenditures | 370,260 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 8,906 | 04/03/2021 | CMSPGHS/2020-21/P/78 | Expenditures | 120,000 | |||||||
03/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,595,933 | 09/03/2021 | CMSPGHS/2020-21/P/79 | Expenditures | 176,731 | |||||||
04/03/2021 | CMSPGHS/2020-21/R/73 | Direct Receipts | 1,140 | 09/03/2021 | MLACDS/2020-21/P/25 | Expenditures | 318,751 | |||||||
05/03/2021 | MLACDS/2020-21/R/33 | Direct Receipts | 318,751 | 09/03/2021 | MLACDS/2020-21/P/26 | Expenditures | 358,085 | |||||||
09/03/2021 | MLACDS/2020-21/R/34 | Direct Receipts | 28,817 | 11/03/2021 | CMSPGHS/2020-21/P/80 | Expenditures | 34,209 | |||||||
09/03/2021 | MLACDS/2020-21/R/35 | Direct Receipts | 24,533 | 11/03/2021 | CMSPGHS/2020-21/P/81 | Expenditures | 7,200 | |||||||
11/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,772 | 15/03/2021 | OWN/2020-21/P/372 | Expenditures | 199,082 | |||||||
15/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 14,487 | 15/03/2021 | OWN/2020-21/P/373 | Expenditures | 98,984 | |||||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 14,451 | 15/03/2021 | OWN/2020-21/P/374 | Expenditures | 199,358 | |||||||
15/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,215 | 15/03/2021 | OWN/2020-21/P/375 | Expenditures | 49,447 | |||||||
15/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 14,502 | 15/03/2021 | OWN/2020-21/P/376 | Expenditures | 49,388 | |||||||
15/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,606 | 16/03/2021 | OWN/2020-21/P/377 | Expenditures | 141,220 | |||||||
15/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,602 | 17/03/2021 | CMSPGHS/2020-21/P/82 | Expenditures | 306,538 | |||||||
16/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,529 | 18/03/2021 | OWN/2020-21/P/378 | Expenditures | 22,885 | |||||||
16/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 19,468 | 18/03/2021 | OWN/2020-21/P/379 | Expenditures | 23,552 | |||||||
16/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,746 | 18/03/2021 | OWN/2020-21/P/380 | Expenditures | 2,623 | |||||||
16/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 19,468 | 18/03/2021 | OWN/2020-21/P/381 | Expenditures | 2,160 | |||||||
17/03/2021 | CMSPGHS/2020-21/R/74 | Direct Receipts | 2,850 | 18/03/2021 | OWN/2020-21/P/382 | Expenditures | 7,640 | |||||||
19/03/2021 | CMSPGHS/2020-21/R/75 | Direct Receipts | 570 | 19/03/2021 | CMSPGHS/2020-21/P/83 | Expenditures | 125,968 | |||||||
24/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 23/03/2021 | OWN/2020-21/P/383 | Expenditures | 43,508 | |||||||
24/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 800,000 | 24/03/2021 | OWN/2020-21/P/384 | Expenditures | 300,000 | |||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 14,487 | 24/03/2021 | OWN/2020-21/P/385 | Expenditures | 61,100 | |||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 59,398 | 24/03/2021 | OWN/2020-21/P/386 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 20,729 | 24/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 29,059 | 24/03/2021 | OWN/2020-21/P/388 | Expenditures | 129,000 | |||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 18,203 | 24/03/2021 | OWN/2020-21/P/389 | Expenditures | 15,557 | |||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 14,510 | 25/03/2021 | OWN/2020-21/P/390 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 29,202 | 25/03/2021 | OWN/2020-21/P/391 | Expenditures | 199,055 | |||||||
26/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 29,202 | 25/03/2021 | OWN/2020-21/P/392 | Expenditures | 747,719 | |||||||
26/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,698 | 25/03/2021 | OWN/2020-21/P/393 | Expenditures | 117,770 | |||||||
26/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 38,936 | 25/03/2021 | OWN/2020-21/P/394 | Expenditures | 399,772 | |||||||
29/03/2021 | MLACDS/2020-21/R/36 | Direct Receipts | 195,225 | 25/03/2021 | OWN/2020-21/P/395 | Expenditures | 291,500 | |||||||
29/03/2021 | MLACDS/2020-21/R/37 | Direct Receipts | 392,595 | 29/03/2021 | MLACDS/2020-21/P/27 | Expenditures | 195,225 | |||||||
29/03/2021 | MLACDS/2020-21/R/39 | Direct Receipts | 14,283 | 29/03/2021 | OWN/2020-21/P/396 | Expenditures | 199,523 | |||||||
29/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 14,513 | 29/03/2021 | OWN/2020-21/P/397 | Expenditures | 199,575 | |||||||
29/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 50 | 29/03/2021 | SFCG/2020-21/P/1 | Expenditures | 1,100,000 | |||||||
29/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,100 | 30/03/2021 | OWN/2020-21/P/398 | Expenditures | 5,900 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 24,060,870 | 30/03/2021 | OWN/2020-21/P/399 | Expenditures | 2,280 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,100,000 | 30/03/2021 | OWN/2020-21/P/400 | Expenditures | 273,711 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/76 | Direct Receipts | 2,072 | 30/03/2021 | OWN/2020-21/P/401 | Expenditures | 211,860 | |||||||
31/03/2021 | MLACDS/2020-21/R/38 | Direct Receipts | 3,326 | 30/03/2021 | OWN/2020-21/P/402 | Expenditures | 96,744 | |||||||
31/03/2021 | MLACDS/2020-21/R/40 | Direct Receipts | 239,881.05 | 31/03/2021 | NCRF/2020-21/P/4 | Expenditures | 18 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 1,426 | 31/03/2021 | OWN/2020-21/P/403 | Expenditures | 205,331 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 1,800,430.5 | 31/03/2021 | OWN/2020-21/P/404 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,040,923 | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 17,362,652 | |||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,040,923 | 31/03/2021 | PUSRP/2020-21/P/2 | Expenditures | 47 | |||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,870,980 | 31/03/2021 | PUSRP/2020-21/P/3 | Expenditures | 29.7 | |||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 50,000 | 31/03/2021 | SFCG/2020-21/P/2 | Expenditures | 22,202 | |||||||
31/03/2021 | PAR/2020-21/R/7 | Direct Receipts | 53,401 | Expenditures | ||||||||||
31/03/2021 | PF/2020-21/R/1 | Direct Receipts | 197,301 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 91,368 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 2,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:45 AM. |