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.) |
03/09/2018 | NMP/2018-19/R/12 | Direct Receipts | 5,600 | 03/09/2018 | CMSPGHS/2018-19/P/26 | Expenditures | 18,244 | |||||||
03/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,946,134 | 03/09/2018 | CMSPGHS/2018-19/P/27 | Expenditures | 2,434 | |||||||
05/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,524 | 03/09/2018 | CMSPGHS/2018-19/P/28 | Expenditures | 18,244 | |||||||
06/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 20,888 | 03/09/2018 | CMSPGHS/2018-19/P/29 | Expenditures | 451,003 | |||||||
06/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,875 | 04/09/2018 | NMP/2018-19/P/16 | Expenditures | 6,000 | |||||||
10/09/2018 | MLACDS/2018-19/R/26 | Direct Receipts | 13,500 | 10/09/2018 | EDF/2018-19/P/1 | Expenditures | 3,631 | |||||||
10/09/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 1,091 | 10/09/2018 | MLACDS/2018-19/P/38 | Expenditures | 13,500 | |||||||
10/09/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 5,000 | 10/09/2018 | MLACDS/2018-19/P/39 | Expenditures | 16,962 | |||||||
10/09/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 2,322 | 10/09/2018 | MPLADS/2018-19/P/10 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,140 | 10/09/2018 | MPLADS/2018-19/P/9 | Expenditures | 1,091 | |||||||
10/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,501 | 10/09/2018 | OWN/2018-19/P/131 | Expenditures | 33,750 | |||||||
10/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,140 | 10/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,708 | |||||||
10/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,708 | 10/09/2018 | OWN/2018-19/P/133 | Expenditures | 4,140 | |||||||
10/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,140 | 10/09/2018 | OWN/2018-19/P/134 | Expenditures | 4,140 | |||||||
10/09/2018 | SFCG/2018-19/R/4 | Direct Receipts | 4,105 | 10/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,501 | |||||||
11/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,260 | 10/09/2018 | OWN/2018-19/P/136 | Expenditures | 4,140 | |||||||
14/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 297,916 | 14/09/2018 | OWN/2018-19/P/137 | Expenditures | 22,996 | |||||||
19/09/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 5,985 | 14/09/2018 | OWN/2018-19/P/138 | Expenditures | 11,550 | |||||||
19/09/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 7,677 | 14/09/2018 | OWN/2018-19/P/139 | Expenditures | 1,185 | |||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,631 | 14/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,437 | |||||||
19/09/2018 | PF/2018-19/R/8 | Direct Receipts | 14,800 | 14/09/2018 | PF/2018-19/P/2 | Expenditures | 163,800 | |||||||
20/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 103,504 | 15/09/2018 | CMSPGHS/2018-19/P/30 | Expenditures | 36 | |||||||
20/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 16,962 | 15/09/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 4,868 | |||||||
24/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 6,299 | 15/09/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 15,810 | |||||||
24/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,799 | 15/09/2018 | CMSPGHS/2018-19/P/33 | Expenditures | 18,244 | |||||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 14,547 | 15/09/2018 | CMSPGHS/2018-19/P/34 | Expenditures | 2,434 | |||||||
25/09/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 1,620 | 15/09/2018 | CMSPGHS/2018-19/P/35 | Expenditures | 2,434 | |||||||
25/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 24,774 | 17/09/2018 | CMSPGHS/2018-19/P/36 | Expenditures | 977,298 | |||||||
25/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,684 | 17/09/2018 | OWN/2018-19/P/141 | Expenditures | 101,277 | |||||||
27/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 13,260 | 19/09/2018 | CSIDS/2018-19/P/2 | Expenditures | 1,620 | |||||||
28/09/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 399,200 | 19/09/2018 | CSIDS/2018-19/P/3 | Expenditures | 5,985 | |||||||
28/09/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 10,000 | 19/09/2018 | CSIDS/2018-19/P/4 | Expenditures | 7,677 | |||||||
28/09/2018 | PF/2018-19/R/7 | Direct Receipts | 317,371 | 19/09/2018 | CSIDS/2018-19/P/5 | Expenditures | 164,987 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/15 | Direct Receipts | 18,244 | 19/09/2018 | OWN/2018-19/P/142 | Expenditures | 17,637 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/16 | Direct Receipts | 20,678 | 20/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,470 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/17 | Direct Receipts | 20,678 | 24/09/2018 | CMSPGHS/2018-19/P/37 | Expenditures | 23,112 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/18 | Direct Receipts | 18,244 | 24/09/2018 | CMSPGHS/2018-19/P/38 | Expenditures | 15,810 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/19 | Direct Receipts | 23,112 | 24/09/2018 | CMSPGHS/2018-19/P/39 | Expenditures | 155,753 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/20 | Direct Receipts | 31,620 | 24/09/2018 | CMSPGHS/2018-19/P/40 | Expenditures | 15,810 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/21 | Direct Receipts | 2,434 | 24/09/2018 | OWN/2018-19/P/144 | Expenditures | 8,799 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/22 | Direct Receipts | 4,868 | 24/09/2018 | OWN/2018-19/P/145 | Expenditures | 14,547 | |||||||
30/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 58,000 | 24/09/2018 | OWN/2018-19/P/146 | Expenditures | 236,083 | |||||||
30/09/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 264 | 25/09/2018 | CMSPGHS/2018-19/P/41 | Expenditures | 108,294 | |||||||
30/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 12 | 25/09/2018 | CMSPGHS/2018-19/P/42 | Expenditures | 3,408 | |||||||
30/09/2018 | RIS/2018-19/R/5 | Direct Receipts | 62 | 25/09/2018 | CSIDS/2018-19/P/6 | Expenditures | 1,841 | |||||||
30/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 28 | 25/09/2018 | CSIDS/2018-19/P/7 | Expenditures | 1,940 | |||||||
30/09/2018 | SFCG/2018-19/R/5 | Direct Receipts | 177 | 25/09/2018 | MPLADS/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/09/2018 | TFC/2018-19/R/3 | Direct Receipts | 2,927 | 25/09/2018 | MPLADS/2018-19/P/12 | Expenditures | 377,216 | |||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 148 | 25/09/2018 | MPLADS/2018-19/P/13 | Expenditures | 7,984 | |||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/147 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/148 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/149 | Expenditures | 440,900 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/150 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2018 | MLACDS/2018-19/P/40 | Expenditures | 3,866,147 | ||||||||||
Direct Receipts | 30/09/2018 | MPLADS/2018-19/P/8 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 30/09/2018 | NMP/2018-19/P/17 | Expenditures | 127,458 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/152 | Expenditures | 170,562 | ||||||||||
Direct Receipts | 30/09/2018 | SFCG/2018-19/P/3 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 30/09/2018 | SSS/2018-19/P/2 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:09 AM. |