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.) |
01/06/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 8,028 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 14,500 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 9,216 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 23,038 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,560 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 38,038 | 02/06/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 62,000 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 18,038 | 02/06/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 48,972 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 38,038 | 04/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 140,740 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 23,038 | 08/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 2,134,575 | |||||||
01/06/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 6,372 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 89,705 | |||||||
01/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 48,046 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 280,100 | |||||||
02/06/2020 | CMSPGHS/2020-21/R/28 | Direct Receipts | 8,028 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 48,512 | |||||||
02/06/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 6,809 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 144,230 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 11/06/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 20,000 | |||||||
05/06/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 8,038 | 11/06/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 20,000 | |||||||
05/06/2020 | CMSPGHS/2020-21/R/21 | Direct Receipts | 8,038 | 11/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 53,962 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,760 | 11/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 53,962 | |||||||
08/06/2020 | PF/2020-21/R/3 | Direct Receipts | 17,500 | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 37,942 | |||||||
11/06/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 84,000 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
11/06/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 787 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
16/06/2020 | CMSPGHS/2020-21/R/29 | Direct Receipts | 8,640 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 29,370 | |||||||
16/06/2020 | CMSPGHS/2020-21/R/30 | Direct Receipts | 25,338 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 130,900 | |||||||
16/06/2020 | CMSPGHS/2020-21/R/31 | Direct Receipts | 9,216 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 54,306 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 151,960 | 16/06/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 62,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,330 | 16/06/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 62,000 | |||||||
24/06/2020 | PF/2020-21/R/4 | Direct Receipts | 38,558 | 16/06/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 62,000 | |||||||
25/06/2020 | CBFT/2020-21/R/2 | Direct Receipts | 397 | 16/06/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 22,360 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/22 | Direct Receipts | 8,038 | 16/06/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 23,662 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 23,038 | 16/06/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 33,784 | |||||||
25/06/2020 | CMSPGHS/2020-21/R/32 | Direct Receipts | 9,216 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,099 | |||||||
25/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 380 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 29,285 | |||||||
29/06/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 25,338 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 24,009 | |||||||
29/06/2020 | CMSPGHS/2020-21/R/33 | Direct Receipts | 8,038 | 25/06/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 39,500 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 12,224 | 25/06/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 62,000 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 18,352 | 25/06/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 62,000 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/34 | Direct Receipts | 25,338 | 25/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 53,962 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/35 | Direct Receipts | 4,301 | 25/06/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 33,784 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 6,500 | 25/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 33,962 | |||||||
30/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 304 | 25/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 23,662 | |||||||
30/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 16,557 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,275 | |||||||
30/06/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 16,557 | 25/06/2020 | SFCG/2020-21/P/2 | Expenditures | 1,785,280 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 25,263 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/5 | Expenditures | 50,526 | ||||||||||
Direct Receipts | 29/06/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 206,040 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 615,928 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 23,038 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 25,338 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 50,537 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 538,814 | ||||||||||
Direct Receipts | 30/06/2020 | PMGSY/2020-21/P/3 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/06/2020 | PMGSY/2020-21/P/4 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:19 PM. |