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.) |
01/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 14,750 | 01/02/2019 | OWN/2018-19/P/255 | Expenditures | 14,750 | |||||||
04/02/2019 | NMP/2018-19/R/22 | Direct Receipts | 909,536 | 04/02/2019 | CMSPGHS/2018-19/P/67 | Expenditures | 52,128 | |||||||
04/02/2019 | NMP/2018-19/R/23 | Direct Receipts | 830 | 04/02/2019 | NMP/2018-19/P/32 | Expenditures | 6,000 | |||||||
04/02/2019 | NMP/2018-19/R/24 | Direct Receipts | 320 | 04/02/2019 | NMP/2018-19/P/33 | Expenditures | 110,254 | |||||||
05/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 32,860 | 04/02/2019 | NMP/2018-19/P/34 | Expenditures | 830 | |||||||
08/02/2019 | CMSPGHS/2018-19/R/40 | Direct Receipts | 4,868 | 04/02/2019 | NMP/2018-19/P/35 | Expenditures | 16,580 | |||||||
08/02/2019 | CMSPGHS/2018-19/R/41 | Direct Receipts | 4,868 | 04/02/2019 | NMP/2018-19/P/36 | Expenditures | 6,372 | |||||||
08/02/2019 | CMSPGHS/2018-19/R/42 | Direct Receipts | 17,003 | 04/02/2019 | NMP/2018-19/P/37 | Expenditures | 320 | |||||||
08/02/2019 | SWMS/2018-19/R/3 | Direct Receipts | 496,600 | 04/02/2019 | PMGAY/2018-19/P/5 | Expenditures | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,949,434 | 04/02/2019 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 20,472 | 04/02/2019 | TSC/2018-19/P/21 | Expenditures | 9,200 | |||||||
12/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,674 | 05/02/2019 | SWMS/2018-19/P/1 | Expenditures | 328,200 | |||||||
12/02/2019 | PMGAY/2018-19/R/3 | Direct Receipts | 49,746 | 06/02/2019 | PMGAY/2018-19/P/6 | Expenditures | 72,991 | |||||||
15/02/2019 | NMP/2018-19/R/26 | Direct Receipts | 17,020 | 06/02/2019 | SFCG/2018-19/P/10 | Expenditures | 5,073 | |||||||
15/02/2019 | PMGAY/2018-19/R/4 | Direct Receipts | 46,042 | 08/02/2019 | CMSPGHS/2018-19/P/68 | Expenditures | 4,868 | |||||||
15/02/2019 | RRMS/2018-19/R/20 | Direct Receipts | 39 | 08/02/2019 | CMSPGHS/2018-19/P/69 | Expenditures | 4,868 | |||||||
15/02/2019 | SWMS/2018-19/R/4 | Direct Receipts | 15,684 | 08/02/2019 | CMSPGHS/2018-19/P/70 | Expenditures | 60,835 | |||||||
15/02/2019 | TSC/2018-19/R/10 | Direct Receipts | 40 | 08/02/2019 | CMSPGHS/2018-19/P/71 | Expenditures | 60,835 | |||||||
15/02/2019 | TSC/2018-19/R/8 | Direct Receipts | 13,573 | 08/02/2019 | CMSPGHS/2018-19/P/72 | Expenditures | 60,835 | |||||||
19/02/2019 | CMSPGHS/2018-19/R/43 | Direct Receipts | 15,810 | 08/02/2019 | OWN/2018-19/P/262 | Expenditures | 148,550 | |||||||
19/02/2019 | CMSPGHS/2018-19/R/44 | Direct Receipts | 19,407 | 08/02/2019 | OWN/2018-19/P/263 | Expenditures | 44,188 | |||||||
19/02/2019 | CMSPGHS/2018-19/R/45 | Direct Receipts | 15,719 | 08/02/2019 | OWN/2018-19/P/264 | Expenditures | 1,292 | |||||||
19/02/2019 | MLACDS/2018-19/R/31 | Direct Receipts | 32,497 | 08/02/2019 | OWN/2018-19/P/265 | Expenditures | 3,528 | |||||||
20/02/2019 | CMSPGHS/2018-19/R/46 | Direct Receipts | 4,686 | 08/02/2019 | OWN/2018-19/P/266 | Expenditures | 8,750 | |||||||
25/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 42,829 | 08/02/2019 | OWN/2018-19/P/267 | Expenditures | 66,685 | |||||||
26/02/2019 | TSC/2018-19/R/9 | Direct Receipts | 5,000 | 11/02/2019 | NMP/2018-19/P/43 | Expenditures | 5,600 | |||||||
27/02/2019 | PF/2018-19/R/13 | Direct Receipts | 12,000 | 11/02/2019 | TSC/2018-19/P/22 | Expenditures | 36,000 | |||||||
28/02/2019 | EDF/2018-19/R/2 | Direct Receipts | 1,757 | 13/02/2019 | OWN/2018-19/P/268 | Expenditures | 11,000 | |||||||
28/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 12,500 | 13/02/2019 | PMGAY/2018-19/P/7 | Expenditures | 33,682 | |||||||
28/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 769,794 | 14/02/2019 | PMGAY/2018-19/P/8 | Expenditures | 133,174 | |||||||
Direct Receipts | 15/02/2019 | PMGAY/2018-19/P/9 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/30 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/269 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/270 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/02/2019 | PMGAY/2018-19/P/10 | Expenditures | 106,812 | ||||||||||
Direct Receipts | 18/02/2019 | SWMS/2018-19/P/2 | Expenditures | 250,700 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/73 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/74 | Expenditures | 60,835 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/75 | Expenditures | 47,459 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/76 | Expenditures | 19,407 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/77 | Expenditures | 15,719 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/78 | Expenditures | 46,296 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/79 | Expenditures | 60,835 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/80 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/81 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/82 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 19/02/2019 | MLACDS/2018-19/P/53 | Expenditures | 32,497 | ||||||||||
Direct Receipts | 19/02/2019 | MLACDS/2018-19/P/54 | Expenditures | 217,077 | ||||||||||
Direct Receipts | 19/02/2019 | MLACDS/2018-19/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/02/2019 | MLACDS/2018-19/P/56 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/02/2019 | MLACDS/2018-19/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/271 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/272 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 20/02/2019 | CMSPGHS/2018-19/P/83 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 20/02/2019 | CMSPGHS/2018-19/P/84 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/23 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/273 | Expenditures | 1,024,794 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/274 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/02/2019 | PMGAY/2018-19/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/275 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/276 | Expenditures | 272,004 | ||||||||||
Direct Receipts | 26/02/2019 | PMGAY/2018-19/P/12 | Expenditures | 301,584 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/277 | Expenditures | 529,806 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2019 | PF/2018-19/P/4 | Expenditures | 19,178 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/85 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/86 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/87 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/88 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/89 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/90 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/02/2019 | NMP/2018-19/P/38 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/02/2019 | NMP/2018-19/P/39 | Expenditures | 192 | ||||||||||
Direct Receipts | 28/02/2019 | NMP/2018-19/P/40 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/260 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/279 | Expenditures | 193,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/280 | Expenditures | 48,171 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/281 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/282 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/283 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/284 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/285 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/286 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/287 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/288 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/289 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/290 | Expenditures | 925,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/291 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/292 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/293 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/294 | Expenditures | 32,973 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/296 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/297 | Expenditures | 17,939 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/298 | Expenditures | 144,950 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/299 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/300 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/301 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/302 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/303 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 28/02/2019 | SWMS/2018-19/P/3 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 28/02/2019 | SWMS/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:05 AM. |