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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,512 | 02/05/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 379,451 | |||||||
04/05/2018 | NMP/2018-19/R/3 | Direct Receipts | 105,000 | 03/05/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 35 | |||||||
04/05/2018 | NMP/2018-19/R/4 | Direct Receipts | 95,000 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 67,040 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,506 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 106,795 | |||||||
10/05/2018 | NMP/2018-19/R/5 | Direct Receipts | 2,100 | 10/05/2018 | NMP/2018-19/P/4 | Expenditures | 2,100 | |||||||
15/05/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 13,376 | 10/05/2018 | NMP/2018-19/P/5 | Expenditures | 102,900 | |||||||
15/05/2018 | PF/2018-19/R/2 | Direct Receipts | 14,800 | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 112,266 | |||||||
15/05/2018 | SFCG/2018-19/R/2 | Direct Receipts | 134,596 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 11,550 | |||||||
16/05/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 634 | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 11,000 | |||||||
20/05/2018 | CMSPGHS/2018-19/R/8 | Direct Receipts | 14,590 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,185 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,117,357 | 15/05/2018 | CMSPGHS/2018-19/P/12 | Expenditures | 946,528 | |||||||
25/05/2018 | NMP/2018-19/R/2 | Direct Receipts | 36,000 | 15/05/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 89,823 | |||||||
29/05/2018 | NMP/2018-19/R/6 | Direct Receipts | 950 | 15/05/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 13,376 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 167,700 | 15/05/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 634 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 83,850 | 15/05/2018 | NMP/2018-19/P/6 | Expenditures | 94,041 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 428,400 | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 59,099 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 27,416 | 16/05/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 14,010 | |||||||
Direct Receipts | 16/05/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 634 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,730,775 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 29/05/2018 | NMP/2018-19/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/05/2018 | NMP/2018-19/P/8 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 29/05/2018 | NMP/2018-19/P/9 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 13,751 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 715 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 17,354 | ||||||||||
Direct Receipts | 30/05/2018 | NMP/2018-19/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 160,101 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 908 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 5,693 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 167,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/42 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 214,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:41 PM. |