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/44 | Direct Receipts | 551 | 01/10/2018 | OWN/2018-19/P/86 | Expenditures | 20,000 | |||||||
08/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,534 | 01/10/2018 | OWN/2018-19/P/87 | Expenditures | 10,862 | |||||||
09/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 672 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 6,500 | |||||||
23/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,347 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,020 | |||||||
24/10/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 3,477,994 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 23,770 | |||||||
25/10/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 15,000 | 08/10/2018 | CMSPGHS/2018-19/P/12 | Expenditures | 46,819 | |||||||
26/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,548 | 08/10/2018 | CMSPGHS/2018-19/P/13 | Expenditures | 96,243 | |||||||
29/10/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 439,950 | 08/10/2018 | CMSPGHS/2018-19/P/14 | Expenditures | 62,719 | |||||||
29/10/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 763,444 | 08/10/2018 | IAY/2018-19/P/12 | Expenditures | 2,500 | |||||||
31/10/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 12,037 | 08/10/2018 | IAY/2018-19/P/13 | Expenditures | 3 | |||||||
31/10/2018 | COB/2018-19/R/3 | Direct Receipts | 7,903 | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 31,654 | |||||||
31/10/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 1,201 | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,425 | |||||||
31/10/2018 | IAY/2018-19/R/10 | Direct Receipts | 5,525 | 10/10/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 374,722 | |||||||
31/10/2018 | IAY/2018-19/R/8 | Direct Receipts | 432 | 11/10/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 57,465 | |||||||
31/10/2018 | IGFF/2018-19/R/4 | Direct Receipts | 7,272 | 12/10/2018 | OWN/2018-19/P/93 | Expenditures | 211,251 | |||||||
31/10/2018 | IMSC/2018-19/R/3 | Direct Receipts | 1,822 | 17/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,890 | |||||||
31/10/2018 | IWSC/2018-19/R/3 | Direct Receipts | 435 | 17/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,012 | |||||||
31/10/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 120 | 22/10/2018 | OWN/2018-19/P/96 | Expenditures | 41,595 | |||||||
31/10/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 403 | 25/10/2018 | OWN/2018-19/P/97 | Expenditures | 78,524 | |||||||
31/10/2018 | NMP/2018-19/R/3 | Direct Receipts | 486 | 30/10/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 62,769 | |||||||
31/10/2018 | NPBGD/2018-19/R/3 | Direct Receipts | 656 | 30/10/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 62,769 | |||||||
31/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 21 | 30/10/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 52,629 | |||||||
31/10/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 18,344 | 30/10/2018 | CMSPGHS/2018-19/P/20 | Expenditures | 1,800 | |||||||
31/10/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 2,648 | 31/10/2018 | Fuel a/c/2018-19/P/15 | Expenditures | 12,231 | |||||||
31/10/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 254 | 31/10/2018 | OWN/2018-19/P/100 | Expenditures | 66,247 | |||||||
31/10/2018 | RBMRS/2018-19/R/4 | Direct Receipts | 2,049 | 31/10/2018 | OWN/2018-19/P/101 | Expenditures | 134,865 | |||||||
31/10/2018 | RIS/2018-19/R/13 | Direct Receipts | 1,608 | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 10,937 | |||||||
31/10/2018 | RIS/2018-19/R/14 | Direct Receipts | 1,949 | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 24,540 | |||||||
31/10/2018 | RIS/2018-19/R/15 | Direct Receipts | 1,060 | 31/10/2018 | OWN/2018-19/P/104 | Expenditures | 9,265 | |||||||
31/10/2018 | RIS/2018-19/R/16 | Direct Receipts | 496 | 31/10/2018 | OWN/2018-19/P/98 | Expenditures | 319,403 | |||||||
31/10/2018 | RIS/2018-19/R/17 | Direct Receipts | 734 | 31/10/2018 | OWN/2018-19/P/99 | Expenditures | 7,060 | |||||||
31/10/2018 | RIS/2018-19/R/18 | Direct Receipts | 14 | 31/10/2018 | RBMRS/2018-19/P/4 | Expenditures | 12 | |||||||
31/10/2018 | RRMS/2018-19/R/3 | Direct Receipts | 9,959 | Expenditures | ||||||||||
31/10/2018 | SDRF/2018-19/R/7 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/10/2018 | SFCG/2018-19/R/3 | Direct Receipts | 21,194 | Expenditures | ||||||||||
31/10/2018 | SGRY/2018-19/R/2 | Direct Receipts | 508 | Expenditures | ||||||||||
31/10/2018 | SGSY/2018-19/R/4 | Direct Receipts | 2,116 | Expenditures | ||||||||||
31/10/2018 | SSS/2018-19/R/3 | Direct Receipts | 4,751 | Expenditures | ||||||||||
31/10/2018 | TFC/2018-19/R/5 | Direct Receipts | 827 | Expenditures | ||||||||||
31/10/2018 | TFC/2018-19/R/6 | Direct Receipts | 17,905 | Expenditures | ||||||||||
31/10/2018 | THAI/2018-19/R/12 | Direct Receipts | 448 | Expenditures | ||||||||||
31/10/2018 | THAI/2018-19/R/13 | Direct Receipts | 13,619 | Expenditures | ||||||||||
31/10/2018 | THAI/2018-19/R/14 | Direct Receipts | 544 | Expenditures | ||||||||||
31/10/2018 | THAI/2018-19/R/15 | Direct Receipts | 894 | Expenditures | ||||||||||
31/10/2018 | THAI/2018-19/R/16 | Direct Receipts | 172 | Expenditures | ||||||||||
31/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
31/10/2018 | WGDP/2018-19/R/3 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:55 PM. |