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 | CBFT/2020-21/R/1 | Direct Receipts | 56,318 | 01/05/2020 | OWN/2020-21/P/76 | Expenditures | 50,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,570 | 01/05/2020 | OWN/2020-21/P/80 | Expenditures | 56,237 | |||||||
01/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,506,166 | 01/05/2020 | OWN/2020-21/P/81 | Expenditures | 34,661 | |||||||
05/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 8,392 | 02/05/2020 | OWN/2020-21/P/68 | Expenditures | 123,480 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,060 | 02/05/2020 | OWN/2020-21/P/69 | Expenditures | 490,680 | |||||||
05/05/2020 | PF/2020-21/R/2 | Direct Receipts | 17,500 | 02/05/2020 | OWN/2020-21/P/71 | Expenditures | 32,922 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,570 | 02/05/2020 | OWN/2020-21/P/77 | Expenditures | 70,500 | |||||||
07/05/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 33,366 | 03/05/2020 | OWN/2020-21/P/72 | Expenditures | 2,099 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 03/05/2020 | OWN/2020-21/P/73 | Expenditures | 11,395 | |||||||
12/05/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 841,464 | 03/05/2020 | OWN/2020-21/P/78 | Expenditures | 94,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,287,642 | 03/05/2020 | OWN/2020-21/P/82 | Expenditures | 34,060 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 172,200 | 04/05/2020 | OWN/2020-21/P/74 | Expenditures | 40,320 | |||||||
20/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 595,143 | 04/05/2020 | OWN/2020-21/P/75 | Expenditures | 66,417 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 04/05/2020 | OWN/2020-21/P/79 | Expenditures | 232,291 | |||||||
27/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,931,156 | 04/05/2020 | OWN/2020-21/P/83 | Expenditures | 68,042 | |||||||
27/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 90,040 | 06/05/2020 | OWN/2020-21/P/84 | Expenditures | 222,979 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,629,140 | 07/05/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 75,134 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,780 | 07/05/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 33,366 | |||||||
28/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 85,000 | 07/05/2020 | PMGAY/2020-21/P/10 | Expenditures | 38,120 | |||||||
29/05/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 8,028 | 07/05/2020 | PMGAY/2020-21/P/11 | Expenditures | 38,120 | |||||||
Direct Receipts | 07/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 365,971 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/86 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 11/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 48,972 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/87 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/88 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 12/05/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 57,446 | ||||||||||
Direct Receipts | 12/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 12/05/2020 | PMGSY/2020-21/P/1 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 12/05/2020 | PMGSY/2020-21/P/2 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,866,354 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 621,999 | ||||||||||
Direct Receipts | 13/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 552,887 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/89 | Expenditures | 141,184 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/91 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/92 | Expenditures | 8,454 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/93 | Expenditures | 30,998 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/94 | Expenditures | 30,998 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/95 | Expenditures | 25,362 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/96 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 80,460 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,423 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/98 | Expenditures | 12,047 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/99 | Expenditures | 18,881 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 2,146,926 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 21/05/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/05/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/70 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 232,623 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 1,839,564 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 53,972 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/103 | Expenditures | 223,223 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/104 | Expenditures | 56,897 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/105 | Expenditures | 9,068 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/106 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/107 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:23 AM. |