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/22 | Direct Receipts | 1,140 | 04/08/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 641,731 | |||||||
05/08/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 1,710 | 04/08/2020 | OWN/2020-21/P/146 | Expenditures | 20,525 | |||||||
05/08/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 570 | 04/08/2020 | OWN/2020-21/P/147 | Expenditures | 12,875 | |||||||
05/08/2020 | CMSPGHS/2020-21/R/33 | Direct Receipts | 112,645 | 04/08/2020 | OWN/2020-21/P/148 | Expenditures | 9,300 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 109,900 | 05/08/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 215,000 | |||||||
10/08/2020 | NCRF/2020-21/R/2 | Direct Receipts | 1,688 | 05/08/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 260,000 | |||||||
10/08/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 59 | 06/08/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
13/08/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/150 | Expenditures | 8,400 | |||||||
13/08/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 1,140 | 07/08/2020 | OWN/2020-21/P/151 | Expenditures | 200,000 | |||||||
14/08/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 573,564 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 22,260 | |||||||
14/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,749,338 | 13/08/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 228,731 | |||||||
18/08/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 21,000 | 13/08/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 52,650 | |||||||
20/08/2020 | CMSPGHS/2020-21/R/28 | Direct Receipts | 1,140 | 13/08/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 916,731 | |||||||
20/08/2020 | CMSPGHS/2020-21/R/34 | Direct Receipts | 1,076,670 | 17/08/2020 | OWN/2020-21/P/153 | Expenditures | 138,420 | |||||||
27/08/2020 | CMSPGHS/2020-21/R/29 | Direct Receipts | 8,420 | 18/08/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 287,325 | |||||||
27/08/2020 | CMSPGHS/2020-21/R/30 | Direct Receipts | 2,850 | 18/08/2020 | OWN/2020-21/P/154 | Expenditures | 13,197 | |||||||
28/08/2020 | CMSPGHS/2020-21/R/31 | Direct Receipts | 50,400 | 20/08/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 241,790 | |||||||
28/08/2020 | CMSPGHS/2020-21/R/32 | Direct Receipts | 16,710 | 20/08/2020 | OWN/2020-21/P/155 | Expenditures | 1,505 | |||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 849,189 | 20/08/2020 | OWN/2020-21/P/156 | Expenditures | 39,559 | |||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 366,538 | ||||||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 384,041 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 242,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:31 AM. |