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.) |
01/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 9,021,923 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 1,718,726 | |||||||
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 25,406,053 | 02/04/2020 | SFCG/2020-21/P/121 | Expenditures | 1,136,820 | |||||||
01/04/2020 | SFCG/2020-21/R/28 | Direct Receipts | 480,489 | 02/04/2020 | SFCG/2020-21/P/122 | Expenditures | 775,498 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,841,153 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 160,665 | |||||||
01/04/2020 | TSC/2020-21/R/7 | Direct Receipts | 6,177,742 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,806 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 35,106 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 500,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 221,535 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,089,155 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 625,833 | |||||||
03/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,868,821 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,000 | |||||||
04/04/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,583,937 | 04/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,704,818 | |||||||
06/04/2020 | ADWS/2020-21/R/3 | Direct Receipts | 2,647,300 | 04/04/2020 | SFCG/2020-21/P/123 | Expenditures | 1,356,153 | |||||||
06/04/2020 | SFCG/2020-21/R/39 | Direct Receipts | 10,182,497 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 150,332 | |||||||
07/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 160,000 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 212,998 | |||||||
07/04/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 6,191,477.8 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 44,604 | |||||||
07/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 11,916 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,296 | 15/04/2020 | NMP/2020-21/P/4 | Expenditures | 4,200,000 | |||||||
09/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,900 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 28,873 | |||||||
16/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 7,082,580 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 65,830 | |||||||
17/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 1,817 | |||||||
17/04/2020 | NMP/2020-21/R/2 | Direct Receipts | 185,000 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 27,983 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,850 | |||||||
20/04/2020 | SFCG/2020-21/R/40 | Direct Receipts | 10,182,497 | 16/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 555,412 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 943,800 | 16/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 155,389 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 223,923 | 17/04/2020 | NMP/2020-21/P/5 | Expenditures | 4,200,000 | |||||||
30/04/2020 | TSC/2020-21/R/11 | Direct Receipts | 55,465 | 19/04/2020 | NMP/2020-21/P/6 | Expenditures | 4,200,000 | |||||||
Direct Receipts | 20/04/2020 | NMP/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | NMP/2020-21/P/7 | Expenditures | 4,200,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/18 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/04/2020 | NMP/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2020 | NMP/2020-21/P/8 | Expenditures | 814,610.15 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/19 | Expenditures | 213,377 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/20 | Expenditures | 213 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/21 | Expenditures | 237,869 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/22 | Expenditures | 69,423 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/24 | Expenditures | 387,984 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/25 | Expenditures | 7,822 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/26 | Expenditures | 36,243 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/27 | Expenditures | 358,901 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/28 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 84,303 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/30 | Expenditures | 23,268 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 260,480 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 77,312 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 790,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:13 AM. |