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.) |
15/02/2020 | CMSPGHS/2019-20/R/2 | Direct Receipts | 1,600,000 | 03/02/2020 | OWN/2019-20/P/224 | Expenditures | 171,837 | |||||||
28/02/2020 | MLACDS/2019-20/R/5 | Direct Receipts | 2,646,619 | 03/02/2020 | OWN/2019-20/P/225 | Expenditures | 167,186 | |||||||
28/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 4,086,000 | 03/02/2020 | OWN/2019-20/P/226 | Expenditures | 6,500 | |||||||
29/02/2020 | CMSPGHS/2019-20/R/3 | Direct Receipts | 1,155 | 10/02/2020 | OWN/2019-20/P/227 | Expenditures | 44,317 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,051 | 10/02/2020 | OWN/2019-20/P/228 | Expenditures | 17,200 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/229 | Expenditures | 124,870 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/230 | Expenditures | 22,606 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/231 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/232 | Expenditures | 59,725 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/233 | Expenditures | 129,690 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/234 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/235 | Expenditures | 50,243 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/236 | Expenditures | 95,498 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/237 | Expenditures | 47,084 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/238 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/239 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/3 | Expenditures | 1,592,683 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/4 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/240 | Expenditures | 124,703 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/241 | Expenditures | 441,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:25 PM. |