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.) |
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | 03/08/2020 | SFCG/2020-21/P/2 | Expenditures | 42,731 | 25/08/2020 | OWN/2020-21/C/1 | 25 | ||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,625 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 452,400 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 375 | 04/08/2020 | TSC/2020-21/P/7 | Expenditures | 9,000 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | 05/08/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 59,266 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 06/08/2020 | TSC/2020-21/P/17 | Expenditures | 180,000 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 70,018 | 06/08/2020 | TSC/2020-21/P/18 | Expenditures | 396,000 | |||||||
20/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 500,000 | 06/08/2020 | TSC/2020-21/P/19 | Expenditures | 312,000 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 695,354 | 12/08/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 57,465 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,309,017 | 12/08/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000,000 | 13/08/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 47,174 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,029,120 | 13/08/2020 | CMSPGHS/2020-21/P/76 | Expenditures | 2,000,000 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 25 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,037,400 | |||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 113,436 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 121,630 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 40,965 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 46,226 | ||||||||||
Direct Receipts | 19/08/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 748,256 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 178,432 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/15 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 42,577 | ||||||||||
Direct Receipts | 25/08/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 25/08/2020 | NMP/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/08/2020 | NMP/2020-21/P/7 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 25/08/2020 | NMP/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,896 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/16 | Expenditures | 609,900 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | NMP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 377,022 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 218,142 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 26,465 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 409,659 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,698 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 213,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:29 AM. |