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.) |
30/09/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 587,647 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 24,667 | |||||||
30/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 1,959,429 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 32,960 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 151,725 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 166,770 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 666,011 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 39,233 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 371,470 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 24,923 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/90 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/91 | Expenditures | 50,270 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/96 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 4,798,367 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 798,709 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 62,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 21,883 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 7,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 239,748 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 234,561 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 68,537 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:51 PM. |