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.) |
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,940 | 01/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 37,495 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 51,674 | 01/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 52,674 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 135,540 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,159 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 870 | 02/07/2020 | TSC/2020-21/P/5 | Expenditures | 7,500 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,110 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,060 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 48,326 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
17/07/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 24,000 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 79,027 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,839,745 | 08/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 35,350 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,702 | 08/07/2020 | PMGAY/2020-21/P/11 | Expenditures | 124,506 | |||||||
31/07/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 12,396 | 09/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 111,476 | |||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 49,025 | 09/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 335,260 | |||||||
Direct Receipts | 09/07/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 289,566 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,224,510 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 19,669 | ||||||||||
Direct Receipts | 10/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 30.1 | ||||||||||
Direct Receipts | 13/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 62,679 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 781,726 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 179,613 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 367,867 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 24/07/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 154,822 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 17,861 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 52,674 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 57,652 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 22,424 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/12 | Expenditures | 236,269 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 96,050 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/7 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 183,548 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 42,418 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 64,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:44 PM. |