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.) |
01/08/2019 | ICDS/2019-20/R/1 | Direct Receipts | 127,206 | 01/08/2019 | ICDS/2019-20/P/1 | Expenditures | 39,485 | |||||||
01/08/2019 | MLACDS/2019-20/R/18 | Direct Receipts | 141,485 | 01/08/2019 | ICDS/2019-20/P/2 | Expenditures | 28,068 | |||||||
01/08/2019 | PF/2019-20/R/10 | Direct Receipts | 5,185 | 01/08/2019 | ICDS/2019-20/P/3 | Expenditures | 19,613 | |||||||
01/08/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 10,251 | 01/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 7,500 | |||||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,976 | 01/08/2019 | TSC/2019-20/P/1 | Expenditures | 21,350 | |||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,054,000 | 01/08/2019 | TSC/2019-20/P/2 | Expenditures | 249,480 | |||||||
05/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 01/08/2019 | TSC/2019-20/P/3 | Expenditures | 14,000 | |||||||
07/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 01/08/2019 | TSC/2019-20/P/4 | Expenditures | 14,000 | |||||||
07/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 01/08/2019 | TSC/2019-20/P/5 | Expenditures | 14,000 | |||||||
07/08/2019 | PF/2019-20/R/9 | Direct Receipts | 15,000 | 01/08/2019 | TSC/2019-20/P/6 | Expenditures | 1,575 | |||||||
09/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 1,690,000 | 01/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,500 | |||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 170,523 | 01/08/2019 | TSC/2019-20/P/8 | Expenditures | 14,000 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 50,000 | 05/08/2019 | MLACDS/2019-20/P/23 | Expenditures | 6,000 | |||||||
19/08/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 83,000 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 5,192 | |||||||
30/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,765 | 05/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 11,757 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 75,440 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 172,860 | ||||||||||
Direct Receipts | 09/08/2019 | ICDS/2019-20/P/4 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 09/08/2019 | MLACDS/2019-20/P/24 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/128 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/130 | Expenditures | 379,712 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 499,351 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/132 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/133 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 309,860 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/134 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 20/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,756 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/135 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/136 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 20/08/2019 | PF/2019-20/P/2 | Expenditures | 63,920 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/137 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/139 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 122,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/140 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/12 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 67,365 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/142 | Expenditures | 14,734 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/143 | Expenditures | 168,264 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/144 | Expenditures | 281,307 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/145 | Expenditures | 48,711 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 5,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:54 AM. |