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.) |
01/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,093,694 | 08/11/2019 | CMSPGHS/2019-20/P/157 | Expenditures | 171,000 | |||||||
02/11/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 10,650 | 08/11/2019 | COB/2019-20/P/1 | Expenditures | 10,000 | |||||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,675,610 | 08/11/2019 | TSC/2019-20/P/51 | Expenditures | 135,240 | |||||||
06/11/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 2,039 | 11/11/2019 | CMSPGHS/2019-20/P/137 | Expenditures | 12,485 | |||||||
07/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,289 | 11/11/2019 | CMSPGHS/2019-20/P/138 | Expenditures | 17,145 | |||||||
13/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 336,960 | 11/11/2019 | SFCG/2019-20/P/34 | Expenditures | 12,000 | |||||||
14/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 492,660 | 12/11/2019 | PMGAY/2019-20/P/26 | Expenditures | 171,000 | |||||||
15/11/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 1,525,000 | 12/11/2019 | TSC/2019-20/P/52 | Expenditures | 7,500 | |||||||
15/11/2019 | PAR/2019-20/R/2 | Direct Receipts | 5,779.78 | 13/11/2019 | IAY/2019-20/P/8 | Expenditures | 165,500 | |||||||
20/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 2,436,000 | 13/11/2019 | PMGAY/2019-20/P/27 | Expenditures | 59,933 | |||||||
25/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 364,000 | 13/11/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/11/2019 | TSC/2019-20/P/48 | Expenditures | 309,120 | ||||||||||
Direct Receipts | 13/11/2019 | TSC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2019 | TSC/2019-20/P/54 | Expenditures | 251,160 | ||||||||||
Direct Receipts | 14/11/2019 | CMSPGHS/2019-20/P/158 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 14/11/2019 | CMSPGHS/2019-20/P/159 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/49 | Expenditures | 492,660 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/55 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/57 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 20/11/2019 | CMSPGHS/2019-20/P/139 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/160 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/161 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/162 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/163 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/164 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/165 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 21/11/2019 | PMGAY/2019-20/P/28 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 22/11/2019 | TSC/2019-20/P/59 | Expenditures | 260,820 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/9 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/60 | Expenditures | 260,820 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/140 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/141 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/142 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/166 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/167 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/168 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 27/11/2019 | PMGAY/2019-20/P/29 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 28/11/2019 | COB/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | THAI/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | THAI/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/50 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/61 | Expenditures | 115,920 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/169 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/9 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 5,254,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:59 AM. |