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.) |
01/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 720 | 01/10/2018 | OWN/2018-19/P/153 | Expenditures | 720 | |||||||
01/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 180 | 01/10/2018 | OWN/2018-19/P/154 | Expenditures | 180 | |||||||
01/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
03/10/2018 | CMSPGHS/2018-19/R/24 | Direct Receipts | 2,434 | 01/10/2018 | OWN/2018-19/P/156 | Expenditures | 189,815 | |||||||
03/10/2018 | CMSPGHS/2018-19/R/25 | Direct Receipts | 2,434 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 47,383 | |||||||
03/10/2018 | CMSPGHS/2018-19/R/26 | Direct Receipts | 2,434 | 01/10/2018 | OWN/2018-19/P/158 | Expenditures | 908 | |||||||
03/10/2018 | CMSPGHS/2018-19/R/27 | Direct Receipts | 2,434 | 01/10/2018 | OWN/2018-19/P/159 | Expenditures | 5,296 | |||||||
03/10/2018 | CMSPGHS/2018-19/R/35 | Direct Receipts | 2,434 | 03/10/2018 | OWN/2018-19/P/160 | Expenditures | 10,000 | |||||||
03/10/2018 | NMP/2018-19/R/14 | Direct Receipts | 12,300 | 03/10/2018 | OWN/2018-19/P/161 | Expenditures | 364,897 | |||||||
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 14,219 | 03/10/2018 | OWN/2018-19/P/162 | Expenditures | 47,748 | |||||||
03/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | 03/10/2018 | OWN/2018-19/P/163 | Expenditures | 716 | |||||||
08/10/2018 | CMSPGHS/2018-19/R/23 | Direct Receipts | 2,434 | 08/10/2018 | CMSPGHS/2018-19/P/43 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 95 | 08/10/2018 | CMSPGHS/2018-19/P/44 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 95 | 08/10/2018 | CMSPGHS/2018-19/P/45 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 238 | 08/10/2018 | CMSPGHS/2018-19/P/46 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 95 | 08/10/2018 | CMSPGHS/2018-19/P/47 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 95 | 08/10/2018 | CMSPGHS/2018-19/P/48 | Expenditures | 2,434 | |||||||
12/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 238 | 08/10/2018 | CMSPGHS/2018-19/P/49 | Expenditures | 365,010 | |||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 125 | 08/10/2018 | CMSPGHS/2018-19/P/50 | Expenditures | 116,731 | |||||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 125 | 08/10/2018 | PF/2018-19/P/3 | Expenditures | 132,785 | |||||||
12/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 313 | 12/10/2018 | NMP/2018-19/P/19 | Expenditures | 100,119 | |||||||
15/10/2018 | PF/2018-19/R/9 | Direct Receipts | 12,000 | 12/10/2018 | NMP/2018-19/P/20 | Expenditures | 35,280 | |||||||
16/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,025 | 12/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,185 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/28 | Direct Receipts | 13,376 | 12/10/2018 | OWN/2018-19/P/165 | Expenditures | 11,550 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/29 | Direct Receipts | 2,434 | 12/10/2018 | OWN/2018-19/P/166 | Expenditures | 24,860 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/30 | Direct Receipts | 2,434 | 12/10/2018 | OWN/2018-19/P/167 | Expenditures | 1,419 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/33 | Direct Receipts | 2,434 | 12/10/2018 | OWN/2018-19/P/168 | Expenditures | 29,448 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/34 | Direct Receipts | 15,810 | 15/10/2018 | OWN/2018-19/P/170 | Expenditures | 26,473 | |||||||
23/10/2018 | CMSPGHS/2018-19/R/36 | Direct Receipts | 15,810 | 15/10/2018 | OWN/2018-19/P/171 | Expenditures | 15,980 | |||||||
24/10/2018 | NMP/2018-19/R/13 | Direct Receipts | 35,280 | 15/10/2018 | OWN/2018-19/P/172 | Expenditures | 12,481 | |||||||
24/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 35,280 | 16/10/2018 | MLACDS/2018-19/P/41 | Expenditures | 23,993 | |||||||
24/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 25,000 | 16/10/2018 | MLACDS/2018-19/P/42 | Expenditures | 24,997 | |||||||
24/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 10,000 | 16/10/2018 | MLACDS/2018-19/P/43 | Expenditures | 131,917 | |||||||
25/10/2018 | NMP/2018-19/R/15 | Direct Receipts | 36,000 | 16/10/2018 | MPLADS/2018-19/P/15 | Expenditures | 71,982 | |||||||
25/10/2018 | NMP/2018-19/R/16 | Direct Receipts | 558,625 | 16/10/2018 | OWN/2018-19/P/173 | Expenditures | 57,332 | |||||||
26/10/2018 | CMSPGHS/2018-19/R/31 | Direct Receipts | 15,810 | 16/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,025 | |||||||
26/10/2018 | CMSPGHS/2018-19/R/32 | Direct Receipts | 2,434 | 16/10/2018 | OWN/2018-19/P/175 | Expenditures | 105,435 | |||||||
29/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,000 | 23/10/2018 | CMSPGHS/2018-19/P/52 | Expenditures | 15,810 | |||||||
31/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 900 | 23/10/2018 | CMSPGHS/2018-19/P/53 | Expenditures | 2,434 | |||||||
31/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | 23/10/2018 | CMSPGHS/2018-19/P/54 | Expenditures | 225,025 | |||||||
31/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,927,884 | 24/10/2018 | OWN/2018-19/P/176 | Expenditures | 25,000 | |||||||
31/10/2018 | SSS/2018-19/R/3 | Direct Receipts | 23,494 | 24/10/2018 | TSC/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/55 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/56 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/57 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/58 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/59 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/60 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/61 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/180 | Expenditures | 308,804 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/181 | Expenditures | 20,252 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/182 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 30/10/2018 | CSIDS/2018-19/P/10 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 30/10/2018 | CSIDS/2018-19/P/11 | Expenditures | 19,474 | ||||||||||
Direct Receipts | 30/10/2018 | CSIDS/2018-19/P/12 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 30/10/2018 | CSIDS/2018-19/P/8 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 30/10/2018 | CSIDS/2018-19/P/9 | Expenditures | 7,161 | ||||||||||
Direct Receipts | 30/10/2018 | MLACDS/2018-19/P/44 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/16 | Expenditures | 38,666 | ||||||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/17 | Expenditures | 160,185 | ||||||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/18 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/19 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 30/10/2018 | NMP/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/177 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/183 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/184 | Expenditures | 47,086 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/185 | Expenditures | 908 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/186 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/187 | Expenditures | 52,532 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/188 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/189 | Expenditures | 10,906 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/190 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/191 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/192 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/193 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/194 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/195 | Expenditures | 83,157 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/196 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:37 PM. |