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.) |
04/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 05/10/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 17.72 | 05/10/2019 | OWN/2019-20/C/56 | 9,553 | ||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 431,841 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 62,953 | 05/10/2019 | OWN/2019-20/C/57 | 956 | ||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,553 | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,205 | 09/10/2019 | OWN/2019-20/C/58 | 1,550 | ||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 956 | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,132 | 09/10/2019 | OWN/2019-20/C/59 | 155 | ||||
05/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,170 | 09/10/2019 | OWN/2019-20/C/60 | 6,720 | ||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 22,531 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 09/10/2019 | OWN/2019-20/C/61 | 3,500 | ||||
05/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 11,278 | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,975 | 11/10/2019 | OWN/2019-20/C/62 | 1,200 | ||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,550 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 18/10/2019 | OWN/2019-20/C/63 | 18,163 | ||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 155 | 21/10/2019 | SFCG/2019-20/P/122 | Expenditures | 1,539 | |||||||
11/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,500 | 21/10/2019 | SFCG/2019-20/P/123 | Expenditures | 95,464 | |||||||
11/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,720 | 22/10/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 38,087 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,900 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,460 | |||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 4.72 | |||||||
18/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 98,000 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,140 | |||||||
23/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,163 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,675 | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,705 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/113 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/114 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/116 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/118 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/119 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/120 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/121 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:15 AM. |