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.) |
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 34,240 | 01/08/2019 | IAY/2019-20/P/6 | Expenditures | 12,000 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 23,045 | 02/08/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 85,688 | |||||||
05/08/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 4,513 | 02/08/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 119,519 | |||||||
05/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 440 | 02/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 363,000 | |||||||
05/08/2019 | SDRF/2019-20/R/2 | Direct Receipts | 1,674 | 02/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 52,800 | |||||||
05/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,480 | 02/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 74,077 | |||||||
05/08/2019 | THAI/2019-20/R/5 | Direct Receipts | 1,415 | 02/08/2019 | MLACDS/2019-20/P/16 | Expenditures | 10,776 | |||||||
05/08/2019 | THAI/2019-20/R/6 | Direct Receipts | 5,237 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
05/08/2019 | THAI/2019-20/R/7 | Direct Receipts | 44 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 9,207 | |||||||
05/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 26 | 02/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,425 | |||||||
05/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 193 | 02/08/2019 | OWN/2019-20/P/104 | Expenditures | 315,492 | |||||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/105 | Expenditures | 97,350 | |||||||
08/08/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 1,000,000 | 02/08/2019 | OWN/2019-20/P/106 | Expenditures | 14,160 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 104,530 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,372 | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 17,516 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,004 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 27,649 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 510 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 7,122 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 500,000 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,879 | |||||||
28/08/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 02/08/2019 | OWN/2019-20/P/112 | Expenditures | 272,727 | |||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,612,496 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 9,161 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/150 | Expenditures | 16,897 | ||||||||||
Direct Receipts | 06/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 6,953 | ||||||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/7 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,727 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/115 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/116 | Expenditures | 304,723 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/117 | Expenditures | 380,674 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 255,355 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 47,669 | ||||||||||
Direct Receipts | 30/08/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/17 | Expenditures | 10,598 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 299,876 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/121 | Expenditures | 398,482 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/122 | Expenditures | 35,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:43 AM. |