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.) |
05/03/2020 | EDF/2019-20/R/3 | Direct Receipts | 50,220 | 03/03/2020 | SFCG/2019-20/P/45 | Expenditures | 83,541 | |||||||
06/03/2020 | MLACDS/2019-20/R/14 | Direct Receipts | 1,846,551 | 03/03/2020 | SFCG/2019-20/P/46 | Expenditures | 20,416 | |||||||
10/03/2020 | PF/2019-20/R/12 | Direct Receipts | 63,000 | 04/03/2020 | TSC/2019-20/P/309 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,200,000 | 04/03/2020 | TSC/2019-20/P/311 | Expenditures | 7,017 | |||||||
13/03/2020 | PF/2019-20/R/13 | Direct Receipts | 83,910 | 05/03/2020 | CMSPGHS/2019-20/P/192 | Expenditures | 47,434 | |||||||
17/03/2020 | CMSPGHS/2019-20/R/35 | Direct Receipts | 1,334,000 | 05/03/2020 | TSC/2019-20/P/312 | Expenditures | 68,375 | |||||||
17/03/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 19,000 | 05/03/2020 | TSC/2019-20/P/313 | Expenditures | 68,375 | |||||||
19/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 322,400 | 06/03/2020 | CMSPGHS/2019-20/P/193 | Expenditures | 45,154 | |||||||
24/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 893,160 | 06/03/2020 | CMSPGHS/2019-20/P/194 | Expenditures | 18,755 | |||||||
24/03/2020 | TSC/2019-20/R/43 | Direct Receipts | 85,424 | 06/03/2020 | CMSPGHS/2019-20/P/213 | Expenditures | 45,154 | |||||||
25/03/2020 | THAI/2019-20/R/27 | Direct Receipts | 105 | 06/03/2020 | OWN/2019-20/P/445 | Expenditures | 30,866 | |||||||
27/03/2020 | TSC/2019-20/R/39 | Direct Receipts | 359,322 | 06/03/2020 | TSC/2019-20/P/303 | Expenditures | 68,264 | |||||||
30/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 11,250 | 10/03/2020 | OWN/2019-20/P/446 | Expenditures | 11,000 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/36 | Direct Receipts | 341,374 | 10/03/2020 | OWN/2019-20/P/447 | Expenditures | 11,000 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/37 | Direct Receipts | 102,165 | 10/03/2020 | OWN/2019-20/P/448 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 204,164 | 10/03/2020 | OWN/2019-20/P/449 | Expenditures | 23,567 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000,000 | 10/03/2020 | OWN/2019-20/P/450 | Expenditures | 27,533 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 158,874 | 10/03/2020 | SFCG/2019-20/P/47 | Expenditures | 8,000 | |||||||
31/03/2020 | SDRF/2019-20/R/15 | Direct Receipts | 20,732 | 12/03/2020 | IAY/2019-20/P/79 | Expenditures | 42,140 | |||||||
Direct Receipts | 13/03/2020 | PF/2019-20/P/5 | Expenditures | 83,910 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/48 | Expenditures | 31,897 | ||||||||||
Direct Receipts | 16/03/2020 | CMSPGHS/2019-20/P/195 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 16/03/2020 | CMSPGHS/2019-20/P/196 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/304 | Expenditures | 58,512 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/306 | Expenditures | 58,512 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/315 | Expenditures | 175,425 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/316 | Expenditures | 175,425 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/317 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/318 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/319 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/320 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/321 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/322 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/197 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/198 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/199 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 17/03/2020 | MLACDS/2019-20/P/41 | Expenditures | 875,446 | ||||||||||
Direct Receipts | 17/03/2020 | MLACDS/2019-20/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/03/2020 | THAI/2019-20/P/10 | Expenditures | 50,848 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/323 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/324 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/325 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/326 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/200 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/201 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/202 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/203 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/204 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 18/03/2020 | CMSPGHS/2019-20/P/205 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/456 | Expenditures | 60,282 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/305 | Expenditures | 243,800 | ||||||||||
Direct Receipts | 19/03/2020 | CMSPGHS/2019-20/P/206 | Expenditures | 47,434 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/49 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/327 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/328 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/329 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/330 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/331 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/332 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/333 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/334 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/335 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/336 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/207 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/208 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/209 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/459 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/03/2020 | PMGAY/2019-20/P/21 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/337 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/338 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/339 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/340 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/308 | Expenditures | 26,912 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/341 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/342 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 26/03/2020 | CMSPGHS/2019-20/P/210 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/460 | Expenditures | 647,600 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/343 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/344 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/345 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/346 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/347 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/348 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/461 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/50 | Expenditures | 102,486 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/349 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/350 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/351 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/352 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/353 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/354 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 30/03/2020 | SDRF/2019-20/P/79 | Expenditures | 60,644 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/51 | Expenditures | 513.3 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/211 | Expenditures | 204,164 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/212 | Expenditures | 320,009 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/214 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/215 | Expenditures | 102,165 | ||||||||||
Direct Receipts | 31/03/2020 | EDF/2019-20/P/4 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 31/03/2020 | EDF/2019-20/P/5 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/43 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/44 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/462 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/463 | Expenditures | 175,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/464 | Expenditures | 376,114 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/465 | Expenditures | 51,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/466 | Expenditures | 107,384 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/80 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/81 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/82 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/84 | Expenditures | 20,732 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/355 | Expenditures | 359,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:57 PM. |