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.) |
03/09/2019 | NMP/2019-20/R/9 | Direct Receipts | 5,000 | 03/09/2019 | MLACDS/2019-20/P/12 | Expenditures | 2,910 | |||||||
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 900,000 | 03/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 7,062 | |||||||
05/09/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 786,844 | 03/09/2019 | MLACDS/2019-20/P/14 | Expenditures | 4,000 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,050 | 03/09/2019 | OWN/2019-20/P/101 | Expenditures | 51,246 | |||||||
13/09/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 39,062 | 03/09/2019 | OWN/2019-20/P/102 | Expenditures | 10,254 | |||||||
13/09/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 760 | 03/09/2019 | OWN/2019-20/P/103 | Expenditures | 6,062 | |||||||
13/09/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 23,663,823 | 03/09/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 78,884 | 04/09/2019 | CMSPGHS/2019-20/P/100 | Expenditures | 59,218 | |||||||
17/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,120 | 04/09/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 23,153 | |||||||
17/09/2019 | PF/2019-20/R/6 | Direct Receipts | 19,650 | 04/09/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 10,000 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 460,200 | 04/09/2019 | CMSPGHS/2019-20/P/97 | Expenditures | 57,662 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,069,935 | 04/09/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 57,662 | |||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 199,714 | 04/09/2019 | CMSPGHS/2019-20/P/99 | Expenditures | 59,218 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,525 | 04/09/2019 | OWN/2019-20/P/105 | Expenditures | 7,323 | |||||||
25/09/2019 | THAI/2019-20/R/11 | Direct Receipts | 3,321 | 04/09/2019 | OWN/2019-20/P/106 | Expenditures | 68,900 | |||||||
25/09/2019 | THAI/2019-20/R/12 | Direct Receipts | 54 | 04/09/2019 | OWN/2019-20/P/107 | Expenditures | 23,711 | |||||||
25/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 191 | 04/09/2019 | TSC/2019-20/P/63 | Expenditures | 11,400 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 11,652 | 05/09/2019 | MLACDS/2019-20/P/11 | Expenditures | 28,500 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 36,730 | 06/09/2019 | IAY/2019-20/P/84 | Expenditures | 32,060 | |||||||
30/09/2019 | IAY/2019-20/R/11 | Direct Receipts | 30,536 | 06/09/2019 | IAY/2019-20/P/85 | Expenditures | 32,060 | |||||||
30/09/2019 | IAY/2019-20/R/12 | Direct Receipts | 39,177 | 06/09/2019 | IAY/2019-20/P/86 | Expenditures | 32,060 | |||||||
30/09/2019 | IAY/2019-20/R/13 | Direct Receipts | 96,914 | 09/09/2019 | CMSPGHS/2019-20/P/101 | Expenditures | 57,662 | |||||||
30/09/2019 | IWSC/2019-20/R/2 | Direct Receipts | 141 | 09/09/2019 | CMSPGHS/2019-20/P/102 | Expenditures | 57,662 | |||||||
30/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1,126 | 09/09/2019 | CMSPGHS/2019-20/P/103 | Expenditures | 125,400 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 700 | 09/09/2019 | CMSPGHS/2019-20/P/95 | Expenditures | 21,633 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,000 | 09/09/2019 | CMSPGHS/2019-20/P/96 | Expenditures | 41,633 | |||||||
30/09/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 84,831 | 09/09/2019 | PMGAY/2019-20/P/47 | Expenditures | 118,560 | |||||||
30/09/2019 | SDRF/2019-20/R/2 | Direct Receipts | 2,310 | 09/09/2019 | PMGAY/2019-20/P/48 | Expenditures | 185,060 | |||||||
30/09/2019 | SSS/2019-20/R/2 | Direct Receipts | 8,936 | 09/09/2019 | TSC/2019-20/P/64 | Expenditures | 8,516 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,007 | 13/09/2019 | CMSPGHS/2019-20/P/104 | Expenditures | 57,662 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 125,188 | 13/09/2019 | NMP/2019-20/P/6 | Expenditures | 542,354 | |||||||
Direct Receipts | 13/09/2019 | PMGAY/2019-20/P/46 | Expenditures | 5,385,798 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 10,544 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/66 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/67 | Expenditures | 24,678 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2019 | CMSPGHS/2019-20/P/105 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 30,157 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 5,494 | ||||||||||
Direct Receipts | 18/09/2019 | CMSPGHS/2019-20/P/106 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/129 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/115 | Expenditures | 44,868 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/116 | Expenditures | 54,830 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/117 | Expenditures | 97,210 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/118 | Expenditures | 21,204 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/119 | Expenditures | 171,373 | ||||||||||
Direct Receipts | 20/09/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 57,662 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/6 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 29/09/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 18,532 | ||||||||||
Direct Receipts | 29/09/2019 | CMSPGHS/2019-20/P/109 | Expenditures | 39,768 | ||||||||||
Direct Receipts | 29/09/2019 | CMSPGHS/2019-20/P/110 | Expenditures | 39,768 | ||||||||||
Direct Receipts | 29/09/2019 | NMP/2019-20/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/111 | Expenditures | 41,633 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/127 | Expenditures | 88,435 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 237,805 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 21,204 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 199,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 71,977 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 30,142 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 28,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:31 PM. |