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.) |
01/12/2018 | CSIDS/2018-19/R/7 | Direct Receipts | 95,664 | 01/12/2018 | NMP/2018-19/P/1 | Expenditures | 5,150 | |||||||
01/12/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 1,489,600 | 01/12/2018 | PF/2018-19/P/2 | Expenditures | 29,568 | |||||||
01/12/2018 | PF/2018-19/R/7 | Direct Receipts | 10,230 | 01/12/2018 | SDRF/2018-19/P/5 | Expenditures | 132,107 | |||||||
03/12/2018 | SDRF/2018-19/R/9 | Direct Receipts | 8,915 | 03/12/2018 | Fuel a/c/2018-19/P/16 | Expenditures | 11,194 | |||||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,670,420 | 04/12/2018 | CSIDS/2018-19/P/4 | Expenditures | 59,845 | |||||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,200 | 04/12/2018 | OWN/2018-19/P/120 | Expenditures | 10,925 | |||||||
07/12/2018 | PMGAY/2018-19/R/14 | Direct Receipts | 627,662 | 04/12/2018 | OWN/2018-19/P/121 | Expenditures | 149,517 | |||||||
07/12/2018 | PMGAY/2018-19/R/18 | Direct Receipts | 69,885 | 04/12/2018 | PMGAY/2018-19/P/11 | Expenditures | 100,000 | |||||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,890 | 04/12/2018 | PMGAY/2018-19/P/12 | Expenditures | 225,000 | |||||||
15/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,981,848 | 05/12/2018 | OWN/2018-19/P/122 | Expenditures | 148,200 | |||||||
17/12/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 7,500 | 07/12/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 28,141 | |||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,320 | 07/12/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 28,141 | |||||||
20/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,140 | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 6,521 | |||||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,500 | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 14,397 | |||||||
26/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/125 | Expenditures | 5,652 | |||||||
28/12/2018 | PMGAY/2018-19/R/16 | Direct Receipts | 763,444 | 11/12/2018 | CMSPGHS/2018-19/P/33 | Expenditures | 71 | |||||||
29/12/2018 | SDRF/2018-19/R/10 | Direct Receipts | 10,556 | 11/12/2018 | CMSPGHS/2018-19/P/34 | Expenditures | 140,705 | |||||||
Direct Receipts | 11/12/2018 | CMSPGHS/2018-19/P/35 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 11/12/2018 | CMSPGHS/2018-19/P/36 | Expenditures | 43,469 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/127 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 24/12/2018 | CMSPGHS/2018-19/P/37 | Expenditures | 90,784 | ||||||||||
Direct Receipts | 24/12/2018 | PMGAY/2018-19/P/8 | Expenditures | 763,444 | ||||||||||
Direct Receipts | 26/12/2018 | PMGAY/2018-19/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/38 | Expenditures | 32,927 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/39 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/40 | Expenditures | 120,184 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/41 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/42 | Expenditures | 55,807 | ||||||||||
Direct Receipts | 27/12/2018 | CMSPGHS/2018-19/P/43 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 27/12/2018 | PMGAY/2018-19/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/44 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/45 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/46 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/47 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/48 | Expenditures | 102,331 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/49 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/50 | Expenditures | 53,958 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/51 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/52 | Expenditures | 53,958 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/53 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/54 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/55 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/56 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/57 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/58 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/59 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/60 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/61 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/62 | Expenditures | 53,140 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/63 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/11 | Expenditures | 1,459,200 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/12 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/128 | Expenditures | 175,371 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/129 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/130 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/131 | Expenditures | 23,689 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/132 | Expenditures | 197 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/133 | Expenditures | 343,370 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/134 | Expenditures | 10,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:38 AM. |