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.) |
02/09/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 1,151,871 | 01/09/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 11,793 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,040 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 183,548 | |||||||
05/09/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 20,500 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 42,398 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 02/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 1,151,871 | |||||||
16/09/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 199,946 | 03/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 181,946 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 03/09/2020 | TSC/2020-21/P/10 | Expenditures | 7,500 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600,000 | 07/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 398,356 | |||||||
30/09/2020 | BAT/2020-21/R/4 | Direct Receipts | 5,787 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 21,241 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 19,072 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 363,903 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 11,148 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 148,660 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,921 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,832 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 66,045 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/96 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 27,289 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 268,952 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 600,836 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 115,348 | ||||||||||
Direct Receipts | 15/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 71,740 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 175,913 | ||||||||||
Direct Receipts | 17/09/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 68,621 | ||||||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 221,198 | ||||||||||
Direct Receipts | 21/09/2020 | drought/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/99 | Expenditures | 363,902 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/100 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/22 | Expenditures | 73,584 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 257,552 | ||||||||||
Direct Receipts | 24/09/2020 | MLACDS/2020-21/P/23 | Expenditures | 551,863 | ||||||||||
Direct Receipts | 25/09/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 919,914 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 119,214 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/102 | Expenditures | 246,087 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/25 | Expenditures | 279,177 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 262,191 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 58,792 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 13,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:28 AM. |