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.) |
02/11/2019 | TSC/2019-20/R/31 | Direct Receipts | 54,000 | 01/11/2019 | PMGAY/2019-20/P/15 | Expenditures | 125,400 | |||||||
12/11/2019 | TSC/2019-20/R/34 | Direct Receipts | 7,017 | 04/11/2019 | OWN/2019-20/P/290 | Expenditures | 9,790 | |||||||
14/11/2019 | PF/2019-20/R/8 | Direct Receipts | 122,910 | 04/11/2019 | OWN/2019-20/P/291 | Expenditures | 8,525 | |||||||
15/11/2019 | CMSPGHS/2019-20/R/25 | Direct Receipts | 1,372,500 | 04/11/2019 | OWN/2019-20/P/292 | Expenditures | 13,430 | |||||||
20/11/2019 | TSC/2019-20/R/28 | Direct Receipts | 3,432,000 | 04/11/2019 | OWN/2019-20/P/293 | Expenditures | 13,035 | |||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 04/11/2019 | OWN/2019-20/P/294 | Expenditures | 4,860 | |||||||
26/11/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 21,750 | 04/11/2019 | SDRF/2019-20/P/61 | Expenditures | 123,263 | |||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,491,404 | 04/11/2019 | SDRF/2019-20/P/62 | Expenditures | 17,616 | |||||||
29/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,440 | 04/11/2019 | TSC/2019-20/P/224 | Expenditures | 2,735 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/20 | Direct Receipts | 1,781 | 05/11/2019 | TSC/2019-20/P/225 | Expenditures | 9,265 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/26 | Direct Receipts | 289,590 | 05/11/2019 | TSC/2019-20/P/226 | Expenditures | 18,000 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/27 | Direct Receipts | 46,043 | 06/11/2019 | OWN/2019-20/P/295 | Expenditures | 10,000 | |||||||
30/11/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 2,828 | 06/11/2019 | OWN/2019-20/P/296 | Expenditures | 10,000 | |||||||
30/11/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 3,035 | 06/11/2019 | OWN/2019-20/P/297 | Expenditures | 4,355,928 | |||||||
30/11/2019 | IAY/2019-20/R/16 | Direct Receipts | 36,340 | 06/11/2019 | TSC/2019-20/P/227 | Expenditures | 2,735 | |||||||
30/11/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 37,049 | 06/11/2019 | TSC/2019-20/P/228 | Expenditures | 2,735 | |||||||
30/11/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 17,851 | 06/11/2019 | TSC/2019-20/P/229 | Expenditures | 2,735 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 190,190 | 06/11/2019 | TSC/2019-20/P/230 | Expenditures | 2,735 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 31,629 | 06/11/2019 | TSC/2019-20/P/231 | Expenditures | 2,735 | |||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,750 | 06/11/2019 | TSC/2019-20/P/232 | Expenditures | 2,735 | |||||||
30/11/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 118,049 | 06/11/2019 | TSC/2019-20/P/233 | Expenditures | 2,735 | |||||||
30/11/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 144 | 06/11/2019 | TSC/2019-20/P/234 | Expenditures | 2,735 | |||||||
30/11/2019 | SDRF/2019-20/R/11 | Direct Receipts | 6,593 | 07/11/2019 | TSC/2019-20/P/235 | Expenditures | 7,017 | |||||||
30/11/2019 | SDRF/2019-20/R/12 | Direct Receipts | 8,870 | 07/11/2019 | TSC/2019-20/P/236 | Expenditures | 7,017 | |||||||
30/11/2019 | SSS/2019-20/R/3 | Direct Receipts | 2,520 | 07/11/2019 | TSC/2019-20/P/237 | Expenditures | 7,017 | |||||||
30/11/2019 | THAI/2019-20/R/16 | Direct Receipts | 755 | 07/11/2019 | TSC/2019-20/P/238 | Expenditures | 7,017 | |||||||
30/11/2019 | THAI/2019-20/R/17 | Direct Receipts | 2,962 | 07/11/2019 | TSC/2019-20/P/239 | Expenditures | 7,017 | |||||||
30/11/2019 | THAI/2019-20/R/18 | Direct Receipts | 9,143 | 07/11/2019 | TSC/2019-20/P/240 | Expenditures | 7,017 | |||||||
30/11/2019 | THAI/2019-20/R/19 | Direct Receipts | 1,812 | 07/11/2019 | TSC/2019-20/P/241 | Expenditures | 7,017 | |||||||
30/11/2019 | THAI/2019-20/R/20 | Direct Receipts | 2,323 | 07/11/2019 | TSC/2019-20/P/242 | Expenditures | 7,017 | |||||||
30/11/2019 | TSC/2019-20/R/29 | Direct Receipts | 24,341 | 07/11/2019 | TSC/2019-20/P/243 | Expenditures | 8,000 | |||||||
30/11/2019 | TSC/2019-20/R/30 | Direct Receipts | 15,736 | 08/11/2019 | CMSPGHS/2019-20/P/124 | Expenditures | 24,821 | |||||||
30/11/2019 | TSC/2019-20/R/32 | Direct Receipts | 270,038 | 08/11/2019 | CMSPGHS/2019-20/P/125 | Expenditures | 97,625 | |||||||
30/11/2019 | TSC/2019-20/R/33 | Direct Receipts | 144,020 | 08/11/2019 | CMSPGHS/2019-20/P/126 | Expenditures | 45,600 | |||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/127 | Expenditures | 217.12 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/128 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/298 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/299 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/300 | Expenditures | 20,079 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/301 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/302 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 11/11/2019 | IAY/2019-20/P/74 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 705,144 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/216 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/217 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/218 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/219 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 12/11/2019 | TSC/2019-20/P/244 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 12/11/2019 | TSC/2019-20/P/245 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 12/11/2019 | TSC/2019-20/P/246 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 13/11/2019 | TSC/2019-20/P/247 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/35 | Expenditures | 10,893 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/220 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/221 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/248 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/222 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/303 | Expenditures | 16,646 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/304 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/305 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/306 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/309 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 18/11/2019 | PMGAY/2019-20/P/16 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/310 | Expenditures | 836,006 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/129 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/130 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/131 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/132 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 21/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/311 | Expenditures | 18,254 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/312 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/313 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/314 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/315 | Expenditures | 589,202 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/316 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/317 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/37 | Expenditures | 257,303 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/249 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/250 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/251 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/252 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/318 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/101 | Expenditures | 71,556 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/102 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/133 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/75 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/319 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/320 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/253 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/254 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/255 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/256 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/257 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/134 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/135 | Expenditures | 39,644 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/136 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/137 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/321 | Expenditures | 80,024 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/322 | Expenditures | 60,566 | ||||||||||
Direct Receipts | 27/11/2019 | TSC/2019-20/P/258 | Expenditures | 105,255 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/138 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/139 | Expenditures | 538.08 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/323 | Expenditures | 8,813 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/140 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/29 | Expenditures | 21,522 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 19,409 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/31 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/307 | Expenditures | 458,950 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/308 | Expenditures | 28,602 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/324 | Expenditures | 201,275 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/325 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/327 | Expenditures | 109,959 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/328 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/329 | Expenditures | 116,563 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/330 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/331 | Expenditures | 91,163 | ||||||||||
Direct Receipts | 29/11/2019 | SDRF/2019-20/P/63 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 29/11/2019 | SDRF/2019-20/P/64 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 29/11/2019 | SDRF/2019-20/P/65 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 29/11/2019 | SDRF/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | CMSPGHS/2019-20/P/141 | Expenditures | 289,590 | ||||||||||
Direct Receipts | 30/11/2019 | MLACDS/2019-20/P/33 | Expenditures | 37,049 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/332 | Expenditures | 31,629 | ||||||||||
Direct Receipts | 30/11/2019 | PMGAY/2019-20/P/17 | Expenditures | 1,939.92 | ||||||||||
Direct Receipts | 30/11/2019 | SDRF/2019-20/P/67 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/223 | Expenditures | 15,736 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/259 | Expenditures | 144,020 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/260 | Expenditures | 2,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:21 AM. |