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.) |
05/10/2019 | NMP/2019-20/R/10 | Direct Receipts | 1,254 | 03/10/2019 | TSC/2019-20/P/71 | Expenditures | 29,400 | |||||||
05/10/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 1,297 | 09/10/2019 | TSC/2019-20/P/72 | Expenditures | 48,000 | |||||||
05/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,489 | 09/10/2019 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,700 | 10/10/2019 | OWN/2019-20/P/129 | Expenditures | 230,020 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 909 | 10/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,870 | |||||||
15/10/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 178,801 | 11/10/2019 | OWN/2019-20/P/100 | Expenditures | 10,709 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | 11/10/2019 | PMGAY/2019-20/P/49 | Expenditures | 179,360 | |||||||
21/10/2019 | NMP/2019-20/R/11 | Direct Receipts | 12,350 | 11/10/2019 | PMGAY/2019-20/P/50 | Expenditures | 370,120 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 460,200 | 14/10/2019 | CMSPGHS/2019-20/P/112 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,780 | 14/10/2019 | CMSPGHS/2019-20/P/113 | Expenditures | 25,657 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,110,490 | 14/10/2019 | CMSPGHS/2019-20/P/114 | Expenditures | 57,662 | |||||||
30/10/2019 | THAI/2019-20/R/13 | Direct Receipts | 947 | 14/10/2019 | CMSPGHS/2019-20/P/115 | Expenditures | 57,662 | |||||||
31/10/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 6,153 | 14/10/2019 | CMSPGHS/2019-20/P/116 | Expenditures | 57,662 | |||||||
31/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,364 | 14/10/2019 | CMSPGHS/2019-20/P/117 | Expenditures | 59,218 | |||||||
31/10/2019 | THAI/2019-20/R/14 | Direct Receipts | 13,592 | 14/10/2019 | CMSPGHS/2019-20/P/118 | Expenditures | 63,120 | |||||||
31/10/2019 | THAI/2019-20/R/15 | Direct Receipts | 25,692 | 14/10/2019 | OWN/2019-20/P/131 | Expenditures | 9,975 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/132 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/10/2019 | TSC/2019-20/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/119 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 16/10/2019 | EDF/2019-20/P/2 | Expenditures | 132,425 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/133 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/76 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/78 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/51 | Expenditures | 187,720 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/52 | Expenditures | 438,140 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/134 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2019 | NMP/2019-20/P/8 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,057,450 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/120 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/121 | Expenditures | 57,662 | ||||||||||
Direct Receipts | 23/10/2019 | PMGAY/2019-20/P/53 | Expenditures | 85,134 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/137 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/138 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 900,005 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/54 | Expenditures | 272,080 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/55 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/83 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/10/2019 | CMSPGHS/2019-20/P/122 | Expenditures | 57,662 | ||||||||||
Direct Receipts | 25/10/2019 | CMSPGHS/2019-20/P/123 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 44,380 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/84 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/85 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | PMGAY/2019-20/P/56 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 29/10/2019 | PMGAY/2019-20/P/57 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 220,780 | ||||||||||
Direct Receipts | 30/10/2019 | THAI/2019-20/P/4 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:53:11 AM. |