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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,900 | 02/09/2020 | CMSPGHS/2020-21/P/74 | Expenditures | 48,962 | |||||||
02/09/2020 | CMSPGHS/2020-21/R/62 | Direct Receipts | 8,038 | 02/09/2020 | CMSPGHS/2020-21/P/75 | Expenditures | 48,962 | |||||||
02/09/2020 | CMSPGHS/2020-21/R/63 | Direct Receipts | 8,038 | 02/09/2020 | CMSPGHS/2020-21/P/76 | Expenditures | 33,784 | |||||||
02/09/2020 | CMSPGHS/2020-21/R/64 | Direct Receipts | 9,216 | 02/09/2020 | CMSPGHS/2020-21/P/77 | Expenditures | 48,962 | |||||||
02/09/2020 | CMSPGHS/2020-21/R/65 | Direct Receipts | 8,038 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 208,234 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,400 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 39,790 | |||||||
02/09/2020 | PF/2020-21/R/8 | Direct Receipts | 18,400 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 28,500 | |||||||
02/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 41,307 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 39,887 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 365,971 | 04/09/2020 | OWN/2020-21/P/122 | Expenditures | 136,675 | |||||||
08/09/2020 | CMSPGHS/2020-21/R/51 | Direct Receipts | 8,038 | 04/09/2020 | OWN/2020-21/P/123 | Expenditures | 20,300 | |||||||
11/09/2020 | CMSPGHS/2020-21/R/81 | Direct Receipts | 25,338 | 04/09/2020 | OWN/2020-21/P/124 | Expenditures | 5,600 | |||||||
13/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,488,772 | 04/09/2020 | OWN/2020-21/P/125 | Expenditures | 24,024 | |||||||
14/09/2020 | CMSPGHS/2020-21/R/52 | Direct Receipts | 25,338 | 09/09/2020 | OWN/2020-21/P/126 | Expenditures | 12,195 | |||||||
14/09/2020 | CMSPGHS/2020-21/R/53 | Direct Receipts | 8,038 | 09/09/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 599,467 | 09/09/2020 | OWN/2020-21/P/128 | Expenditures | 27,645 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 399,000 | 10/09/2020 | CBFT/2020-21/P/1 | Expenditures | 660 | |||||||
14/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,897 | 10/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,900 | 10/09/2020 | SFCG/2020-21/P/18 | Expenditures | 12,974 | |||||||
16/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,000 | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 184,306 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/66 | Direct Receipts | 34,554 | 11/09/2020 | CMSPGHS/2020-21/P/78 | Expenditures | 57,446 | |||||||
19/09/2020 | CMSPGHS/2020-21/R/50 | Direct Receipts | 8,038 | 11/09/2020 | CMSPGHS/2020-21/P/79 | Expenditures | 23,662 | |||||||
22/09/2020 | CMSPGHS/2020-21/R/54 | Direct Receipts | 8,038 | 11/09/2020 | CMSPGHS/2020-21/P/80 | Expenditures | 23,662 | |||||||
25/09/2020 | CBFT/2020-21/R/4 | Direct Receipts | 384 | 14/09/2020 | OWN/2020-21/P/130 | Expenditures | 461,989 | |||||||
25/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 294 | 14/09/2020 | OWN/2020-21/P/131 | Expenditures | 368,125 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/67 | Direct Receipts | 3,961 | 14/09/2020 | OWN/2020-21/P/132 | Expenditures | 191,400 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/68 | Direct Receipts | 219 | 14/09/2020 | SFCG/2020-21/P/20 | Expenditures | 181,866 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/78 | Direct Receipts | 11,807 | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 20,000 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/80 | Direct Receipts | 15,331 | 17/09/2020 | OWN/2020-21/P/134 | Expenditures | 21,472 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/82 | Direct Receipts | 4,580 | 17/09/2020 | OWN/2020-21/P/135 | Expenditures | 30,772 | |||||||
30/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 5,405 | 17/09/2020 | OWN/2020-21/P/136 | Expenditures | 30,420 | |||||||
30/09/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 293 | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
30/09/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 6,476 | 17/09/2020 | OWN/2020-21/P/138 | Expenditures | 246,656 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/139 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 19/09/2020 | CMSPGHS/2020-21/P/94 | Expenditures | 231,928 | ||||||||||
Direct Receipts | 21/09/2020 | CMSPGHS/2020-21/P/81 | Expenditures | 57,446 | ||||||||||
Direct Receipts | 22/09/2020 | CMSPGHS/2020-21/P/82 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 22/09/2020 | CMSPGHS/2020-21/P/83 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 22/09/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/102 | Expenditures | 20,805 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/140 | Expenditures | 182,050 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/141 | Expenditures | 618,759 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 208,944 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 56,237 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 246,429 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/65 | Expenditures | 132,690 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/97 | Expenditures | 19,726 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/142 | Expenditures | 150,150 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/100 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/86 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/88 | Expenditures | 53,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/89 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/97 | Expenditures | 48,962 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/98 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/99 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/143 | Expenditures | 251,090 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/144 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/145 | Expenditures | 516,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/146 | Expenditures | 382,621 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 54,561 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 26,713 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/150 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/151 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/21 | Expenditures | 1,292,662 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/22 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/24 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 549,840 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 50,197 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 73,566 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 73,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:01 AM. |