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.) |
01/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 11,500 | 04/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 11,440 | |||||||
05/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28 | 04/05/2020 | SFCG/2020-21/P/35 | Expenditures | 15,269 | |||||||
05/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,950,980 | 04/05/2020 | SFCG/2020-21/P/36 | Expenditures | 18,920 | |||||||
08/05/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 22,000 | 05/05/2020 | PMGAY/2020-21/P/22 | Expenditures | 31,410 | |||||||
11/05/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 9,657 | 06/05/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 12,160 | |||||||
Direct Receipts | 06/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 06/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/05/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 06/05/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/25 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 45,177 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 47,866 | ||||||||||
Direct Receipts | 11/05/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 21,854 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 77,190 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 62,692 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 40,804 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 50,481 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 62,692 | ||||||||||
Direct Receipts | 13/05/2020 | PMGAY/2020-21/P/30 | Expenditures | 53,220 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/1 | Expenditures | 1,965,324 | ||||||||||
Direct Receipts | 14/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/34 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 57,466 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 40,404 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:28 PM. |