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.) |
03/02/2020 | IAY/2019-20/R/25 | Direct Receipts | 117,077 | 03/02/2020 | OWN/2019-20/P/252 | Expenditures | 25,248 | |||||||
03/02/2020 | PF/2019-20/R/13 | Direct Receipts | 7,000 | 03/02/2020 | OWN/2019-20/P/253 | Expenditures | 3,668 | |||||||
09/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 591 | 03/02/2020 | OWN/2019-20/P/254 | Expenditures | 5,000 | |||||||
09/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 362 | 03/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,183 | |||||||
09/02/2020 | THAI/2019-20/R/12 | Direct Receipts | 268 | 05/02/2020 | OWN/2019-20/P/256 | Expenditures | 138,943 | |||||||
11/02/2020 | IAY/2019-20/R/26 | Direct Receipts | 96,250 | 05/02/2020 | OWN/2019-20/P/257 | Expenditures | 8,136 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 182,750 | 05/02/2020 | OWN/2019-20/P/258 | Expenditures | 3,200 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 440,000 | 05/02/2020 | OWN/2019-20/P/259 | Expenditures | 14,170 | |||||||
24/02/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 939,592 | 06/02/2020 | CMSPGHS/2019-20/P/17 | Expenditures | 155,894 | |||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,282,892 | 07/02/2020 | OWN/2019-20/P/260 | Expenditures | 11,204 | |||||||
27/02/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/261 | Expenditures | 38,195 | |||||||
27/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 835,057 | 07/02/2020 | OWN/2019-20/P/262 | Expenditures | 55,750 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,900 | 07/02/2020 | OWN/2019-20/P/263 | Expenditures | 41,360 | |||||||
28/02/2020 | THAI/2019-20/R/11 | Direct Receipts | 9 | 10/02/2020 | CMSPGHS/2019-20/P/18 | Expenditures | 501,714 | |||||||
Direct Receipts | 10/02/2020 | IAY/2019-20/P/40 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 10/02/2020 | IAY/2019-20/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/264 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/265 | Expenditures | 780,993 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/266 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/267 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/19 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 14/02/2020 | IAY/2019-20/P/42 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/268 | Expenditures | 170,450 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/269 | Expenditures | 1,149,713 | ||||||||||
Direct Receipts | 18/02/2020 | IAY/2019-20/P/43 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/31 | Expenditures | 788,496 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/32 | Expenditures | 82,830 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/19 | Expenditures | 564,722 | ||||||||||
Direct Receipts | 28/02/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/44 | Expenditures | 92,910 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/49 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/33 | Expenditures | 641,007 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/34 | Expenditures | 73,722 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/35 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/36 | Expenditures | 31,311 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/37 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/270 | Expenditures | 347,980 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/271 | Expenditures | 361,242 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/272 | Expenditures | 68,147 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/273 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/274 | Expenditures | 103,133 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/275 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/276 | Expenditures | 40,840 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | THAI/2019-20/P/12 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:20 AM. |