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.) |
| 01/11/2020 | CMSPGHS/2020-21/R/92 | Direct Receipts | 2,833 | 02/11/2020 | OWN/2020-21/P/268 | Expenditures | 399,355 | 04/11/2020 | OWN/2020-21/C/38 | 199,580 | ||||
| 01/11/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 5,439 | 02/11/2020 | OWN/2020-21/P/269 | Expenditures | 15,800 | 04/11/2020 | OWN/2020-21/C/39 | 47,160 | ||||
| 01/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,978 | 03/11/2020 | OWN/2020-21/P/270 | Expenditures | 399,395 | 12/11/2020 | OWN/2020-21/C/40 | 12,350 | ||||
| 01/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 1,551 | 03/11/2020 | OWN/2020-21/P/271 | Expenditures | 379,399 | 12/11/2020 | OWN/2020-21/C/41 | 215,551 | ||||
| 01/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 2,355 | 04/11/2020 | OWN/2020-21/P/272 | Expenditures | 79,913 | 12/11/2020 | OWN/2020-21/C/42 | 226,107 | ||||
| 01/11/2020 | SSS/2020-21/R/2 | Direct Receipts | 10,435 | 04/11/2020 | OWN/2020-21/P/273 | Expenditures | 119,667 | 12/11/2020 | OWN/2020-21/C/43 | 2,948 | ||||
| 01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,875 | 04/11/2020 | OWN/2020-21/P/274 | Expenditures | 12,480 | 20/11/2020 | OWN/2020-21/C/44 | 25,606 | ||||
| 01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,949 | 04/11/2020 | OWN/2020-21/P/275 | Expenditures | 6,000 | 24/11/2020 | CMSPGHS/2020-21/C/11 | 877,449 | ||||
| 02/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 16,000 | 04/11/2020 | OWN/2020-21/P/276 | Expenditures | 3,000 | 30/11/2020 | OWN/2020-21/C/45 | 340,174 | ||||
| 02/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 6,225 | 04/11/2020 | OWN/2020-21/P/277 | Expenditures | 13,200 | |||||||
| 02/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 340,600 | 04/11/2020 | OWN/2020-21/P/278 | Expenditures | 12,480 | |||||||
| 03/11/2020 | MLACDS/2020-21/R/28 | Direct Receipts | 969,216 | 04/11/2020 | OWN/2020-21/P/279 | Expenditures | 7,000 | |||||||
| 03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,000 | 04/11/2020 | OWN/2020-21/P/280 | Expenditures | 110,000 | |||||||
| 03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,000 | 04/11/2020 | SFCG/2020-21/P/51 | Expenditures | 1.78 | |||||||
| 04/11/2020 | MLACDS/2020-21/R/29 | Direct Receipts | 1,837,500 | 05/11/2020 | NMP/2020-21/P/6 | Expenditures | 12,000 | |||||||
| 04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,200 | 06/11/2020 | MLACDS/2020-21/P/28 | Expenditures | 147,924 | |||||||
| 04/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,800 | 06/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 175,136 | |||||||
| 05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,150 | 06/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 152,450 | |||||||
| 06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,000 | 06/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 30,000 | |||||||
| 09/11/2020 | CMSPGHS/2020-21/R/93 | Direct Receipts | 4,027,793 | 06/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 4,000 | |||||||
| 09/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 45 | 06/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 18,000 | |||||||
| 09/11/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 42,000 | 06/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 20,000 | |||||||
| 09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 720 | 06/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 4,000 | |||||||
| 09/11/2020 | PAR/2020-21/R/3 | Direct Receipts | 12,125 | 06/11/2020 | OWN/2020-21/P/281 | Expenditures | 399,496 | |||||||
| 09/11/2020 | PF/2020-21/R/8 | Direct Receipts | 38,966 | 09/11/2020 | OWN/2020-21/P/282 | Expenditures | 345,405 | |||||||
| 09/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 19,598 | 09/11/2020 | OWN/2020-21/P/283 | Expenditures | 7,300 | |||||||
| 09/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 260,715 | 09/11/2020 | OWN/2020-21/P/284 | Expenditures | 16,814 | |||||||
| 11/11/2020 | MLACDS/2020-21/R/26 | Direct Receipts | 15,200 | 10/11/2020 | MLACDS/2020-21/P/33 | Expenditures | 34,450 | |||||||
| 12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 10/11/2020 | MLACDS/2020-21/P/34 | Expenditures | 10,350 | |||||||
| 12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,800 | 10/11/2020 | MPLADS/2020-21/P/15 | Expenditures | 32,633 | |||||||
| 12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,400 | 10/11/2020 | SFCG/2020-21/P/52 | Expenditures | 1.78 | |||||||
| 12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,800 | 11/11/2020 | MLACDS/2020-21/P/35 | Expenditures | 379,325 | |||||||
| 12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,640 | 11/11/2020 | SFCG/2020-21/P/48 | Expenditures | 31,488 | |||||||
| 13/11/2020 | MLACDS/2020-21/R/30 | Direct Receipts | 1,871,158 | 11/11/2020 | SFCG/2020-21/P/49 | Expenditures | 71,500 | |||||||
| 13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,800 | 12/11/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 33,870.4 | |||||||
| 13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,160 | 12/11/2020 | OWN/2020-21/P/285 | Expenditures | 5,000 | |||||||
| 13/11/2020 | SFCG/2020-21/R/60 | Direct Receipts | 117,734 | 12/11/2020 | OWN/2020-21/P/286 | Expenditures | 2,550 | |||||||
| 16/11/2020 | MLACDS/2020-21/R/27 | Direct Receipts | 55,200 | 12/11/2020 | OWN/2020-21/P/287 | Expenditures | 9,800 | |||||||
| 18/11/2020 | NMP/2020-21/R/7 | Direct Receipts | 49,841 | 12/11/2020 | OWN/2020-21/P/288 | Expenditures | 7,000 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/94 | Direct Receipts | 2,350 | 12/11/2020 | OWN/2020-21/P/289 | Expenditures | 7,000 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/95 | Direct Receipts | 2,350 | 12/11/2020 | OWN/2020-21/P/290 | Expenditures | 106,203 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/96 | Direct Receipts | 11,850 | 12/11/2020 | OWN/2020-21/P/291 | Expenditures | 109,348 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/97 | Direct Receipts | 11,850 | 12/11/2020 | OWN/2020-21/P/292 | Expenditures | 169,506 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/98 | Direct Receipts | 2,350 | 12/11/2020 | OWN/2020-21/P/293 | Expenditures | 56,601 | |||||||
| 24/11/2020 | CMSPGHS/2020-21/R/99 | Direct Receipts | 14,200 | 12/11/2020 | OWN/2020-21/P/294 | Expenditures | 1,533 | |||||||
| 24/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/295 | Expenditures | 1,415 | |||||||
| Direct Receipts | 13/11/2020 | MLACDS/2020-21/P/36 | Expenditures | 240,359 | ||||||||||
| Direct Receipts | 13/11/2020 | OWN/2020-21/P/296 | Expenditures | 147,840 | ||||||||||
| Direct Receipts | 13/11/2020 | OWN/2020-21/P/297 | Expenditures | 108,075 | ||||||||||
| Direct Receipts | 13/11/2020 | OWN/2020-21/P/298 | Expenditures | 153,439 | ||||||||||
| Direct Receipts | 16/11/2020 | MLACDS/2020-21/P/37 | Expenditures | 1,377,798 | ||||||||||
| Direct Receipts | 17/11/2020 | PMGAY/2020-21/P/20 | Expenditures | 49,773 | ||||||||||
| Direct Receipts | 17/11/2020 | PMGAY/2020-21/P/21 | Expenditures | 49,773 | ||||||||||
| Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 9,990 | ||||||||||
| Direct Receipts | 20/11/2020 | OWN/2020-21/P/299 | Expenditures | 16,356 | ||||||||||
| Direct Receipts | 20/11/2020 | OWN/2020-21/P/300 | Expenditures | 9,250 | ||||||||||
| Direct Receipts | 20/11/2020 | OWN/2020-21/P/301 | Expenditures | 2,141 | ||||||||||
| Direct Receipts | 20/11/2020 | OWN/2020-21/P/302 | Expenditures | 30,000 | ||||||||||
| Direct Receipts | 20/11/2020 | SFCG/2020-21/P/50 | Expenditures | 9,999 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 63,269 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/124 | Expenditures | 63,269 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/125 | Expenditures | 86,790 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/126 | Expenditures | 116,731 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/127 | Expenditures | 29,325 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/128 | Expenditures | 86,790 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/129 | Expenditures | 57,465 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/130 | Expenditures | 63,269 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/131 | Expenditures | 63,269 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/132 | Expenditures | 63,269 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/133 | Expenditures | 57,465 | ||||||||||
| Direct Receipts | 24/11/2020 | CMSPGHS/2020-21/P/134 | Expenditures | 126,538 | ||||||||||
| Direct Receipts | 24/11/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 37,563 | ||||||||||
| Direct Receipts | 24/11/2020 | OWN/2020-21/P/303 | Expenditures | 12,102 | ||||||||||
| Direct Receipts | 24/11/2020 | OWN/2020-21/P/304 | Expenditures | 5,935 | ||||||||||
| Direct Receipts | 25/11/2020 | PMGAY/2020-21/P/22 | Expenditures | 17,348 | ||||||||||
| Direct Receipts | 30/11/2020 | OWN/2020-21/P/305 | Expenditures | 3,246 | ||||||||||
| Direct Receipts | 30/11/2020 | OWN/2020-21/P/306 | Expenditures | 48,520 | ||||||||||
| Direct Receipts | 30/11/2020 | OWN/2020-21/P/307 | Expenditures | 96,901 | ||||||||||
| Direct Receipts | 30/11/2020 | OWN/2020-21/P/308 | Expenditures | 191,507 | ||||||||||
| Direct Receipts | 30/11/2020 | OWN/2020-21/P/309 | Expenditures | 78,478 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 15 Dec 2024 03:59:48 AM. | ||||||||||||||