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.) |
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,252,470 | 03/02/2020 | OWN/2019-20/P/411 | Expenditures | 396,014 | |||||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 566,650 | 03/02/2020 | OWN/2019-20/P/412 | Expenditures | 49,495 | |||||||
05/02/2020 | CMSPGHS/2019-20/R/32 | Direct Receipts | 2,038,500 | 03/02/2020 | PMGAY/2019-20/P/19 | Expenditures | 343,614.24 | |||||||
07/02/2020 | PF/2019-20/R/11 | Direct Receipts | 63,000 | 04/02/2020 | CMSPGHS/2019-20/P/163 | Expenditures | 25,370 | |||||||
13/02/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 289,645 | 04/02/2020 | CMSPGHS/2019-20/P/164 | Expenditures | 118 | |||||||
14/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 322,400 | 04/02/2020 | CMSPGHS/2019-20/P/165 | Expenditures | 24,821 | |||||||
18/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 12,819 | 04/02/2020 | CMSPGHS/2019-20/P/166 | Expenditures | 24,821 | |||||||
20/02/2020 | Fuel a/c/2019-20/R/4 | Direct Receipts | 11,250 | 04/02/2020 | CMSPGHS/2019-20/P/167 | Expenditures | 24,821 | |||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 708,000 | 04/02/2020 | CMSPGHS/2019-20/P/168 | Expenditures | 49,174 | |||||||
21/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 2,702 | 04/02/2020 | CMSPGHS/2019-20/P/171 | Expenditures | 21,364 | |||||||
24/02/2020 | EDF/2019-20/R/2 | Direct Receipts | 45,514 | 04/02/2020 | OWN/2019-20/P/413 | Expenditures | 29,960 | |||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 188,651 | 04/02/2020 | OWN/2019-20/P/414 | Expenditures | 59,225 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/34 | Direct Receipts | 218,385 | 04/02/2020 | OWN/2019-20/P/415 | Expenditures | 9,500 | |||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 149,808 | 04/02/2020 | OWN/2019-20/P/416 | Expenditures | 72,114 | |||||||
28/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 206,427 | 04/02/2020 | OWN/2019-20/P/417 | Expenditures | 55,080 | |||||||
29/02/2020 | CMSPGHS/2019-20/R/30 | Direct Receipts | 884 | 04/02/2020 | OWN/2019-20/P/418 | Expenditures | 240,000 | |||||||
29/02/2020 | CMSPGHS/2019-20/R/33 | Direct Receipts | 56,577 | 04/02/2020 | OWN/2019-20/P/419 | Expenditures | 787,700 | |||||||
29/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 2,546 | 04/02/2020 | OWN/2019-20/P/420 | Expenditures | 47,250 | |||||||
29/02/2020 | Fuel a/c/2019-20/R/5 | Direct Receipts | 3,027 | 04/02/2020 | OWN/2019-20/P/421 | Expenditures | 8,460 | |||||||
29/02/2020 | IAY/2019-20/R/17 | Direct Receipts | 39,546 | 04/02/2020 | OWN/2019-20/P/422 | Expenditures | 14,750 | |||||||
29/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 16,851 | 04/02/2020 | OWN/2019-20/P/423 | Expenditures | 55,560 | |||||||
29/02/2020 | PMGAY/2019-20/R/7 | Direct Receipts | 92,776 | 04/02/2020 | OWN/2019-20/P/424 | Expenditures | 20,900 | |||||||
29/02/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 145 | 05/02/2020 | CMSPGHS/2019-20/P/169 | Expenditures | 24,821 | |||||||
29/02/2020 | SDRF/2019-20/R/14 | Direct Receipts | 6,436 | 06/02/2020 | CMSPGHS/2019-20/P/170 | Expenditures | 118 | |||||||
29/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 2,607 | 07/02/2020 | CMSPGHS/2019-20/P/172 | Expenditures | 118 | |||||||
29/02/2020 | SSS/2019-20/R/4 | Direct Receipts | 2,494 | 07/02/2020 | OWN/2019-20/P/425 | Expenditures | 11,000 | |||||||
29/02/2020 | THAI/2019-20/R/22 | Direct Receipts | 2,894 | 07/02/2020 | OWN/2019-20/P/426 | Expenditures | 11,000 | |||||||
29/02/2020 | THAI/2019-20/R/23 | Direct Receipts | 9,232 | 10/02/2020 | SDRF/2019-20/P/76 | Expenditures | 62 | |||||||
29/02/2020 | THAI/2019-20/R/24 | Direct Receipts | 1,828 | 10/02/2020 | TSC/2019-20/P/277 | Expenditures | 18,000 | |||||||
29/02/2020 | THAI/2019-20/R/25 | Direct Receipts | 684 | 10/02/2020 | TSC/2019-20/P/278 | Expenditures | 8,000 | |||||||
29/02/2020 | THAI/2019-20/R/26 | Direct Receipts | 2,103 | 11/02/2020 | CMSPGHS/2019-20/P/173 | Expenditures | 171,000 | |||||||
29/02/2020 | TSC/2019-20/R/37 | Direct Receipts | 222,879 | 11/02/2020 | OWN/2019-20/P/427 | Expenditures | 209,555 | |||||||
29/02/2020 | TSC/2019-20/R/38 | Direct Receipts | 73,932 | 11/02/2020 | SFCG/2019-20/P/42 | Expenditures | 4,500 | |||||||
29/02/2020 | TSC/2019-20/R/41 | Direct Receipts | 46,217 | 12/02/2020 | OWN/2019-20/P/428 | Expenditures | 42,796 | |||||||
29/02/2020 | TSC/2019-20/R/42 | Direct Receipts | 11,240 | 12/02/2020 | OWN/2019-20/P/429 | Expenditures | 7,646 | |||||||
Direct Receipts | 13/02/2020 | CMSPGHS/2019-20/P/174 | Expenditures | 807.12 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/430 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/431 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/432 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/433 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/434 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/435 | Expenditures | 52,774 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/436 | Expenditures | 23,436 | ||||||||||
Direct Receipts | 18/02/2020 | CMSPGHS/2019-20/P/175 | Expenditures | 46,735 | ||||||||||
Direct Receipts | 18/02/2020 | CMSPGHS/2019-20/P/176 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 18/02/2020 | MPLADS/2019-20/P/18 | Expenditures | 239,596 | ||||||||||
Direct Receipts | 18/02/2020 | MPLADS/2019-20/P/24 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/177 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 19/02/2020 | PMGAY/2019-20/P/20 | Expenditures | 572,690.4 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/43 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/178 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/179 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/19 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/437 | Expenditures | 503,684 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/438 | Expenditures | 72,884 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/44 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/02/2020 | CMSPGHS/2019-20/P/180 | Expenditures | 46,734 | ||||||||||
Direct Receipts | 21/02/2020 | CMSPGHS/2019-20/P/181 | Expenditures | 46,734 | ||||||||||
Direct Receipts | 21/02/2020 | MLACDS/2019-20/P/40 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/439 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/298 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/299 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/78 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/300 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/301 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/302 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/182 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/440 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/441 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/279 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/280 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/281 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/282 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/283 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/284 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/183 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/184 | Expenditures | 301.94 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/185 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/186 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/187 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/188 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/189 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/190 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/191 | Expenditures | 218,358 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/20 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/21 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/442 | Expenditures | 204,184 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/443 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/444 | Expenditures | 120,617 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/285 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/286 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/287 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/288 | Expenditures | 19,932 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/297 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:49 PM. |