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.) |
03/10/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 551,399.66 | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 240,100 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,812 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 16,250 | |||||||
09/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,180 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 170 | |||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,864 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 258,447 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 97,280 | 10/10/2019 | OWN/2019-20/P/155 | Expenditures | 36,894 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,200 | 10/10/2019 | OWN/2019-20/P/156 | Expenditures | 80,000 | |||||||
18/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 16/10/2019 | OWN/2019-20/P/158 | Expenditures | 464,904 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,040 | 16/10/2019 | OWN/2019-20/P/159 | Expenditures | 58,948 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000,000 | 17/10/2019 | OWN/2019-20/P/160 | Expenditures | 257,009 | |||||||
24/10/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 17/10/2019 | OWN/2019-20/P/161 | Expenditures | 32,451 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/157 | Expenditures | 281,312 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,200 | 18/10/2019 | OWN/2019-20/P/162 | Expenditures | 10,000,000 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 31,248 | 21/10/2019 | OWN/2019-20/P/163 | Expenditures | 234,842 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 125,380 | 21/10/2019 | OWN/2019-20/P/164 | Expenditures | 29,651 | |||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,071,050 | 22/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 98,795 | |||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 12,491 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 24/10/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 118,532 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 103,012 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 13,022 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,491,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/167 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/168 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/169 | Expenditures | 132,379 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/170 | Expenditures | 110,122 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/171 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/172 | Expenditures | 49,082 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/173 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/174 | Expenditures | 49,082 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/175 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 29/10/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 85,338 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/176 | Expenditures | 295,692 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 58,877 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 27,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:08 PM. |