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.) |
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 60 | 03/03/2020 | NMP/2019-20/P/9 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 49,520 | 03/03/2020 | OWN/2019-20/P/418 | Expenditures | 21,000 | |||||||
03/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 791,258 | 03/03/2020 | OWN/2019-20/P/419 | Expenditures | 77,448 | |||||||
12/03/2020 | CMSPGHS/2019-20/R/8 | Direct Receipts | 100,838 | 03/03/2020 | OWN/2019-20/P/420 | Expenditures | 8,100 | |||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 96,900 | 05/03/2020 | OWN/2019-20/P/438 | Expenditures | 29,707 | |||||||
16/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 262,800 | 06/03/2020 | OWN/2019-20/P/436 | Expenditures | 156,760 | |||||||
16/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 262,800 | 09/03/2020 | NMP/2019-20/P/10 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 194,053 | 11/03/2020 | OWN/2019-20/P/421 | Expenditures | 21,891 | |||||||
23/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/423 | Expenditures | 1,784 | |||||||
24/03/2020 | PMGAY/2019-20/R/6 | Direct Receipts | 175,000 | 12/03/2020 | SFCG/2019-20/P/21 | Expenditures | 649 | |||||||
25/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 13,620 | 12/03/2020 | SSS/2019-20/P/2 | Expenditures | 649 | |||||||
25/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,000 | 12/03/2020 | SSS/2019-20/P/3 | Expenditures | 649 | |||||||
25/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 275 | 17/03/2020 | CMSPGHS/2019-20/P/67 | Expenditures | 598,811 | |||||||
25/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,456 | 17/03/2020 | OWN/2019-20/P/422 | Expenditures | 1,789 | |||||||
25/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,230 | 17/03/2020 | OWN/2019-20/P/424 | Expenditures | 17,825 | |||||||
25/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,042 | 17/03/2020 | OWN/2019-20/P/425 | Expenditures | 9,138 | |||||||
25/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,232 | 17/03/2020 | OWN/2019-20/P/426 | Expenditures | 9,989 | |||||||
25/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 16,858 | 18/03/2020 | OWN/2019-20/P/427 | Expenditures | 1,614 | |||||||
25/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 273 | 20/03/2020 | PMGAY/2019-20/P/24 | Expenditures | 10,017.7 | |||||||
25/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 158 | 23/03/2020 | OWN/2019-20/P/428 | Expenditures | 92,057 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 425 | 27/03/2020 | PMGAY/2019-20/P/18 | Expenditures | 18 | |||||||
25/03/2020 | THAI/2019-20/R/10 | Direct Receipts | 341 | 27/03/2020 | TSC/2019-20/P/121 | Expenditures | 18 | |||||||
25/03/2020 | THAI/2019-20/R/11 | Direct Receipts | 4,230 | 27/03/2020 | TSC/2019-20/P/122 | Expenditures | 18 | |||||||
25/03/2020 | THAI/2019-20/R/12 | Direct Receipts | 275 | 30/03/2020 | EDF/2019-20/P/1 | Expenditures | 500,000 | |||||||
26/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,500 | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 131,116 | |||||||
28/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,868 | 31/03/2020 | OWN/2019-20/P/429 | Expenditures | 4,138 | |||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 500,000 | 31/03/2020 | OWN/2019-20/P/430 | Expenditures | 48,520 | |||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 24,960 | 31/03/2020 | OWN/2019-20/P/431 | Expenditures | 990 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 13,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:47 PM. |