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.) |
01/02/2020 | CMSPGHS/2019-20/R/8 | Direct Receipts | 10,076,089 | 03/02/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 96,900 | |||||||
01/02/2020 | SFCG/2019-20/R/75 | Direct Receipts | 69 | 03/02/2020 | TSC/2019-20/P/18 | Expenditures | 11,804 | |||||||
01/02/2020 | TSC/2019-20/R/17 | Direct Receipts | 993,529 | 07/02/2020 | CMSPGHS/2019-20/P/24 | Expenditures | 313,085 | |||||||
04/02/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 13,458 | 07/02/2020 | CMSPGHS/2019-20/P/25 | Expenditures | 195,909 | |||||||
04/02/2020 | THAI/2019-20/R/12 | Direct Receipts | 28.98 | 07/02/2020 | CMSPGHS/2019-20/P/26 | Expenditures | 98,524 | |||||||
05/02/2020 | IWSC/2019-20/R/6 | Direct Receipts | 1,470 | 07/02/2020 | SFCG/2019-20/P/241 | Expenditures | 42,130 | |||||||
05/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 17,379 | 10/02/2020 | CMSPGHS/2019-20/P/39 | Expenditures | 222,300 | |||||||
05/02/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 116 | 10/02/2020 | PMGAY/2019-20/P/36 | Expenditures | 104,147 | |||||||
06/02/2020 | IWSC/2019-20/R/7 | Direct Receipts | 593 | 10/02/2020 | SFCG/2019-20/P/242 | Expenditures | 31,652 | |||||||
06/02/2020 | PF/2019-20/R/4 | Direct Receipts | 128,460 | 10/02/2020 | SFCG/2019-20/P/243 | Expenditures | 156,633 | |||||||
07/02/2020 | CMSPGHS/2019-20/R/5 | Direct Receipts | 98,524 | 12/02/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 11,298 | |||||||
12/02/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 10,200 | 13/02/2020 | PMGAY/2019-20/P/37 | Expenditures | 158,080 | |||||||
12/02/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 20,800 | 14/02/2020 | CMSPGHS/2019-20/P/27 | Expenditures | 170,612 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 99,075 | 14/02/2020 | CMSPGHS/2019-20/P/28 | Expenditures | 460,474 | |||||||
21/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 16,377 | 17/02/2020 | PMGAY/2019-20/P/38 | Expenditures | 80,624 | |||||||
21/02/2020 | MPLADS/2019-20/R/14 | Direct Receipts | 11,000 | 21/02/2020 | CMSPGHS/2019-20/P/29 | Expenditures | 187,806 | |||||||
21/02/2020 | PF/2019-20/R/3 | Direct Receipts | 18,560 | 21/02/2020 | CMSPGHS/2019-20/P/30 | Expenditures | 14,376,125 | |||||||
21/02/2020 | SFCG/2019-20/R/76 | Direct Receipts | 2,763,741 | 21/02/2020 | SFCG/2019-20/P/244 | Expenditures | 210,434 | |||||||
21/02/2020 | SFCG/2019-20/R/77 | Direct Receipts | 51,400 | 21/02/2020 | SFCG/2019-20/P/245 | Expenditures | 222,228 | |||||||
21/02/2020 | SFCG/2019-20/R/78 | Direct Receipts | 70,950 | 21/02/2020 | SFCG/2019-20/P/246 | Expenditures | 65,603 | |||||||
24/02/2020 | PMGAY/2019-20/R/7 | Direct Receipts | 14,376,125 | 24/02/2020 | PMGAY/2019-20/P/39 | Expenditures | 3,959,680 | |||||||
26/02/2020 | CMSPGHS/2019-20/R/6 | Direct Receipts | 1,523,220 | 25/02/2020 | TSC/2019-20/P/19 | Expenditures | 292,322 | |||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/40 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 26/02/2020 | PF/2019-20/P/4 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 28/02/2020 | IAY/2019-20/P/59 | Expenditures | 114,356 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/29 | Expenditures | 156,848 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/30 | Expenditures | 55,343 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/2 | Expenditures | 111,959 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/3 | Expenditures | 10,279 | ||||||||||
Direct Receipts | 28/02/2020 | PMGAY/2019-20/P/40 | Expenditures | 79,040 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/248 | Expenditures | 40,268 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/249 | Expenditures | 95,244 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/250 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/251 | Expenditures | 10,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:01 PM. |