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 | CMSPGHS/2019-20/R/17 | Direct Receipts | 138,750 | 03/09/2019 | CMSPGHS/2019-20/P/87 | Expenditures | 32,071 | |||||||
03/09/2019 | CMSPGHS/2019-20/R/21 | Direct Receipts | 1,962,000 | 03/09/2019 | CMSPGHS/2019-20/P/88 | Expenditures | 45,154 | |||||||
04/09/2019 | PF/2019-20/R/6 | Direct Receipts | 61,000 | 03/09/2019 | CMSPGHS/2019-20/P/89 | Expenditures | 45,154 | |||||||
06/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 96,697 | 03/09/2019 | CMSPGHS/2019-20/P/90 | Expenditures | 25,863 | |||||||
07/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 322,400 | 03/09/2019 | CMSPGHS/2019-20/P/96 | Expenditures | 45,934 | |||||||
15/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,500 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 322,400 | |||||||
18/09/2019 | THAI/2019-20/R/13 | Direct Receipts | 5,639 | 04/09/2019 | OWN/2019-20/P/174 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,491,404 | 04/09/2019 | OWN/2019-20/P/175 | Expenditures | 3,550 | |||||||
25/09/2019 | THAI/2019-20/R/15 | Direct Receipts | 114 | 04/09/2019 | OWN/2019-20/P/176 | Expenditures | 4,932 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/22 | Direct Receipts | 457,270 | 04/09/2019 | TSC/2019-20/P/141 | Expenditures | 18,000 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/23 | Direct Receipts | 38,513 | 04/09/2019 | TSC/2019-20/P/142 | Expenditures | 8,000 | |||||||
30/09/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 40,000 | 05/09/2019 | OWN/2019-20/P/177 | Expenditures | 20,424 | |||||||
30/09/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 799,993 | 06/09/2019 | CMSPGHS/2019-20/P/92 | Expenditures | 45,154 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 128,413 | 06/09/2019 | OWN/2019-20/P/178 | Expenditures | 12,940 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 06/09/2019 | OWN/2019-20/P/179 | Expenditures | 8,843 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 39,070 | 06/09/2019 | OWN/2019-20/P/180 | Expenditures | 10,000 | |||||||
30/09/2019 | SDRF/2019-20/R/10 | Direct Receipts | 6,646 | 06/09/2019 | OWN/2019-20/P/181 | Expenditures | 48,920 | |||||||
30/09/2019 | SDRF/2019-20/R/9 | Direct Receipts | 37,097 | 06/09/2019 | OWN/2019-20/P/182 | Expenditures | 521,997 | |||||||
30/09/2019 | TSC/2019-20/R/19 | Direct Receipts | 109,626 | 06/09/2019 | OWN/2019-20/P/183 | Expenditures | 308,749 | |||||||
30/09/2019 | TSC/2019-20/R/24 | Direct Receipts | 13,488 | 06/09/2019 | SFCG/2019-20/P/28 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/09/2019 | THAI/2019-20/P/6 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/143 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2019 | CMSPGHS/2019-20/P/91 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/09/2019 | IAY/2019-20/P/58 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 09/09/2019 | IAY/2019-20/P/59 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/184 | Expenditures | 221,672 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/185 | Expenditures | 912,044 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/186 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/187 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/188 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/09/2019 | SDRF/2019-20/P/51 | Expenditures | 40,038 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/30 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 09/09/2019 | TSC/2019-20/P/145 | Expenditures | 60,170 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/189 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/190 | Expenditures | 20,146 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/31 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 12/09/2019 | TSC/2019-20/P/146 | Expenditures | 154,374 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/191 | Expenditures | 310,536 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/192 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/193 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/194 | Expenditures | 239,078 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/195 | Expenditures | 124,320 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/196 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 18/09/2019 | PMGAY/2019-20/P/7 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/09/2019 | PMGAY/2019-20/P/9 | Expenditures | 1,618.96 | ||||||||||
Direct Receipts | 18/09/2019 | THAI/2019-20/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/09/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 19/09/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/197 | Expenditures | 1,700,375 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/198 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/199 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2019 | SDRF/2019-20/P/52 | Expenditures | 38,992 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/32 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 20/09/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/62 | Expenditures | 48,119 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/63 | Expenditures | 71,079 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/200 | Expenditures | 71,320 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/201 | Expenditures | 80,978 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/202 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/154 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/155 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/156 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/157 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/103 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/104 | Expenditures | 47,434 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/105 | Expenditures | 47,434 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/106 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/203 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/204 | Expenditures | 1,975,680 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/205 | Expenditures | 322,560 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/206 | Expenditures | 106,995 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/207 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/97 | Expenditures | 45,934 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/19 | Expenditures | 45,506 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 41,007 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/208 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/209 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/210 | Expenditures | 111,875 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 44,995 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/109 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/211 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/212 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/213 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/214 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/215 | Expenditures | 80,365 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/216 | Expenditures | 56,942 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/217 | Expenditures | 230,988 | ||||||||||
Direct Receipts | 27/09/2019 | PMGAY/2019-20/P/8 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 27/09/2019 | SDRF/2019-20/P/53 | Expenditures | 58,272 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/110 | Expenditures | 457,270 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 30/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 110,363 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 77,904 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 726,993 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/218 | Expenditures | 189,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 88,056 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 28,903 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 154,365 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/227 | Expenditures | 238,653 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/228 | Expenditures | 47,119 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/229 | Expenditures | 78,789 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/230 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/231 | Expenditures | 27,333 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/232 | Expenditures | 36,179 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/234 | Expenditures | 136,756 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/235 | Expenditures | 128,413 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/11 | Expenditures | 1,345.2 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/54 | Expenditures | 120.95 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/57 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/58 | Expenditures | 6,646 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/68 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 30/09/2019 | SDRF/2019-20/P/69 | Expenditures | 416 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/147 | Expenditures | 109,626 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/158 | Expenditures | 13,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:19 PM. |