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.) |
02/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 602,000 | 04/05/2020 | SFCG/2020-21/P/32 | Expenditures | 159,180 | |||||||
04/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 789 | 04/05/2020 | SFCG/2020-21/P/33 | Expenditures | 2,600 | |||||||
04/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 88,441 | 05/05/2020 | SFCG/2020-21/P/34 | Expenditures | 300,000 | |||||||
04/05/2020 | PAR/2020-21/R/3 | Direct Receipts | 103 | 06/05/2020 | SFCG/2020-21/P/35 | Expenditures | 197,600 | |||||||
04/05/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 16 | 07/05/2020 | SFCG/2020-21/P/36 | Expenditures | 100,000 | |||||||
04/05/2020 | SFCG/2020-21/R/21 | Direct Receipts | 63,930 | 07/05/2020 | SFCG/2020-21/P/37 | Expenditures | 224 | |||||||
04/05/2020 | SFCG/2020-21/R/27 | Direct Receipts | 27,503 | 07/05/2020 | SFCG/2020-21/P/38 | Expenditures | 13,546 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 15,500 | 08/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 7,580 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 109 | 11/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,350,000 | |||||||
04/05/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 5,633 | 12/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 242,179 | |||||||
05/05/2020 | ADWS/2020-21/R/4 | Direct Receipts | 924,534 | 13/05/2020 | SFCG/2020-21/P/39 | Expenditures | 5,306 | |||||||
05/05/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 6,191,477.8 | 13/05/2020 | SFCG/2020-21/P/40 | Expenditures | 11,000 | |||||||
05/05/2020 | SDRF/2020-21/R/2 | Direct Receipts | 103 | 14/05/2020 | ADWS/2020-21/P/1 | Expenditures | 104,818 | |||||||
05/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,297 | 14/05/2020 | ADWS/2020-21/P/2 | Expenditures | 1,712,299 | |||||||
07/05/2020 | ADWS/2020-21/R/2 | Direct Receipts | 1,876,947 | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 123,120 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,000 | 15/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 374,189 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 272,320 | 15/05/2020 | SFCG/2020-21/P/124 | Expenditures | 30,650 | |||||||
13/05/2020 | PAR/2020-21/R/2 | Direct Receipts | 4,401,424 | 15/05/2020 | SFCG/2020-21/P/125 | Expenditures | 176,416 | |||||||
14/05/2020 | SFCG/2020-21/R/22 | Direct Receipts | 14,880 | 15/05/2020 | SFCG/2020-21/P/41 | Expenditures | 131,554 | |||||||
14/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,796 | 15/05/2020 | SFCG/2020-21/P/42 | Expenditures | 886,783 | |||||||
20/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 124,576 | 18/05/2020 | ADWS/2020-21/P/3 | Expenditures | 630,143 | |||||||
20/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 6,323,600 | 18/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 13,254 | |||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/126 | Expenditures | 41,568 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/127 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/128 | Expenditures | 83,136 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/129 | Expenditures | 178,688 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/43 | Expenditures | 149,942 | ||||||||||
Direct Receipts | 20/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 113,267 | ||||||||||
Direct Receipts | 20/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 1,255,392 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/44 | Expenditures | 899,859 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/45 | Expenditures | 51,724 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/46 | Expenditures | 53,439 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/47 | Expenditures | 120,004 | ||||||||||
Direct Receipts | 28/05/2020 | ADWS/2020-21/P/29 | Expenditures | 1,445,356 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/48 | Expenditures | 343,231 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/49 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 29/05/2020 | ADWS/2020-21/P/4 | Expenditures | 884,262 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 147,241 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/50 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/51 | Expenditures | 34,637 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/52 | Expenditures | 10,233 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/53 | Expenditures | 88,778 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 808,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:15:58 PM. |