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.) |
04/02/2019 | Fuel a/c/2018-19/R/14 | Direct Receipts | 7,500 | 01/02/2019 | Fuel a/c/2018-19/P/18 | Expenditures | 9,092 | |||||||
08/02/2019 | CMSPGHS/2018-19/R/7 | Direct Receipts | 695,959 | 01/02/2019 | Fuel a/c/2018-19/P/19 | Expenditures | 1,405 | |||||||
08/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,140 | 01/02/2019 | PMGAY/2018-19/P/14 | Expenditures | 113,080 | |||||||
08/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 605 | 01/02/2019 | PMGAY/2018-19/P/17 | Expenditures | 3,500 | |||||||
20/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 53,904 | 01/02/2019 | PMGAY/2018-19/P/18 | Expenditures | 3 | |||||||
21/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 39,228 | 07/02/2019 | OWN/2018-19/P/141 | Expenditures | 20,000 | |||||||
21/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 339,356 | 07/02/2019 | OWN/2018-19/P/142 | Expenditures | 789 | |||||||
22/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 199,026 | 07/02/2019 | OWN/2018-19/P/143 | Expenditures | 5,580 | |||||||
25/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 589,996 | 07/02/2019 | OWN/2018-19/P/144 | Expenditures | 192,445 | |||||||
26/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 50,810 | 07/02/2019 | OWN/2018-19/P/145 | Expenditures | 13,109 | |||||||
27/02/2019 | SFCG/2018-19/R/5 | Direct Receipts | 309,400 | 07/02/2019 | OWN/2018-19/P/146 | Expenditures | 6,820 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 26,010 | 07/02/2019 | OWN/2018-19/P/147 | Expenditures | 19,938 | |||||||
28/02/2019 | PF/2018-19/R/9 | Direct Receipts | 6,820 | 07/02/2019 | OWN/2018-19/P/148 | Expenditures | 197 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/149 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/150 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/151 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/152 | Expenditures | 145,188 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/153 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/154 | Expenditures | 64,548 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 08/02/2019 | CMSPGHS/2018-19/P/64 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 08/02/2019 | CMSPGHS/2018-19/P/65 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 08/02/2019 | CMSPGHS/2018-19/P/66 | Expenditures | 56,742 | ||||||||||
Direct Receipts | 08/02/2019 | CMSPGHS/2018-19/P/67 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/02/2019 | CMSPGHS/2018-19/P/86 | Expenditures | 61 | ||||||||||
Direct Receipts | 25/02/2019 | PMGAY/2018-19/P/9 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/68 | Expenditures | 112,411 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/69 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/70 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/71 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/72 | Expenditures | 53,958 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/73 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/74 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/75 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 738,444 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 181,638 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 66,602 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 110,615 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 12,507 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/163 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/164 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/165 | Expenditures | 600,827 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/168 | Expenditures | 67,335 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/169 | Expenditures | 85,295 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/170 | Expenditures | 58,474 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/171 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/172 | Expenditures | 61,172 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/173 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/174 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/3 | Expenditures | 308,149 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/4 | Expenditures | 132,655 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/5 | Expenditures | 134,938 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/6 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:47 AM. |