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 | CMSPGHS/2020-21/R/49 | Direct Receipts | 8,038 | 04/08/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 48,962 | |||||||
04/08/2020 | CMSPGHS/2020-21/R/55 | Direct Receipts | 23,038 | 04/08/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 38,962 | |||||||
06/08/2020 | PF/2020-21/R/7 | Direct Receipts | 18,400 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 32,647 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,998 | 06/08/2020 | SFCG/2020-21/P/12 | Expenditures | 23,000 | |||||||
10/08/2020 | CMSPGHS/2020-21/R/45 | Direct Receipts | 8,640 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 646,769 | |||||||
10/08/2020 | CMSPGHS/2020-21/R/57 | Direct Receipts | 8,640 | 06/08/2020 | SFCG/2020-21/P/14 | Expenditures | 92,750 | |||||||
13/08/2020 | CMSPGHS/2020-21/R/56 | Direct Receipts | 25,338 | 10/08/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 22,360 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/46 | Direct Receipts | 9,216 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 25,037 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/47 | Direct Receipts | 8,038 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/48 | Direct Receipts | 8,038 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 24,948 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/59 | Direct Receipts | 9,216 | 13/08/2020 | CMSPGHS/2020-21/P/73 | Expenditures | 21,162 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/60 | Direct Receipts | 8,038 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 94,316 | |||||||
17/08/2020 | CMSPGHS/2020-21/R/61 | Direct Receipts | 8,038 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 276,911 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,495,149 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 142,802 | |||||||
19/08/2020 | CMSPGHS/2020-21/R/79 | Direct Receipts | 8,038 | 17/08/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 33,784 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,380 | 17/08/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 48,962 | |||||||
21/08/2020 | CMSPGHS/2020-21/R/58 | Direct Receipts | 754,452 | 17/08/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 48,962 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,960 | 17/08/2020 | OWN/2020-21/P/108 | Expenditures | 25,982 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,000 | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 229,700 | |||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 19/08/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 48,962 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,900 | 20/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 22,050 | |||||||
Direct Receipts | 20/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,571 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/111 | Expenditures | 459,797 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/112 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 30/08/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 48,376 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 242,270 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 52,279 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/115 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/117 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/17 | Expenditures | 13,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:45 AM. |