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.) |
01/12/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 35,188 | 02/12/2019 | OWN/2019-20/P/183 | Expenditures | 12,000 | |||||||
01/12/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 19,787 | 02/12/2019 | OWN/2019-20/P/184 | Expenditures | 6,344 | |||||||
01/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 5,461 | 02/12/2019 | OWN/2019-20/P/185 | Expenditures | 463,296 | |||||||
01/12/2019 | PAR/2019-20/R/3 | Direct Receipts | 601 | 02/12/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
01/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,669 | 03/12/2019 | OWN/2019-20/P/187 | Expenditures | 5,365 | |||||||
03/12/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 1,560,000 | 03/12/2019 | OWN/2019-20/P/188 | Expenditures | 32,307 | |||||||
04/12/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 18,347 | 03/12/2019 | OWN/2019-20/P/189 | Expenditures | 1,305 | |||||||
04/12/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 13,803 | 04/12/2019 | OWN/2019-20/P/190 | Expenditures | 33,486 | |||||||
04/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,655 | 04/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,500 | 04/12/2019 | OWN/2019-20/P/192 | Expenditures | 8,034 | |||||||
04/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 41,495 | 05/12/2019 | OWN/2019-20/P/193 | Expenditures | 581,290 | |||||||
04/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 13,010 | 06/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,200 | |||||||
04/12/2019 | SSS/2019-20/R/5 | Direct Receipts | 4,476 | 06/12/2019 | OWN/2019-20/P/195 | Expenditures | 11,000 | |||||||
04/12/2019 | THAI/2019-20/R/10 | Direct Receipts | 5,420 | 06/12/2019 | OWN/2019-20/P/196 | Expenditures | 12,000 | |||||||
04/12/2019 | THAI/2019-20/R/6 | Direct Receipts | 1,259 | 06/12/2019 | TSC/2019-20/P/64 | Expenditures | 7,500 | |||||||
04/12/2019 | THAI/2019-20/R/7 | Direct Receipts | 8,287 | 09/12/2019 | OWN/2019-20/P/197 | Expenditures | 100,000 | |||||||
04/12/2019 | THAI/2019-20/R/8 | Direct Receipts | 6,399 | 10/12/2019 | OWN/2019-20/P/198 | Expenditures | 134,656 | |||||||
04/12/2019 | THAI/2019-20/R/9 | Direct Receipts | 799 | 11/12/2019 | CMSPGHS/2019-20/P/143 | Expenditures | 302,496 | |||||||
04/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 70,866 | 12/12/2019 | TSC/2019-20/P/65 | Expenditures | 9,000 | |||||||
04/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 46,340 | 16/12/2019 | OWN/2019-20/P/199 | Expenditures | 17,420 | |||||||
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,300 | 16/12/2019 | OWN/2019-20/P/200 | Expenditures | 55,570 | |||||||
12/12/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 10,650 | 18/12/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 11,699 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,900 | 18/12/2019 | OWN/2019-20/P/201 | Expenditures | 120,000 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,800 | 19/12/2019 | SFCG/2019-20/P/37 | Expenditures | 16,000 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 94,200 | 26/12/2019 | OWN/2019-20/P/202 | Expenditures | 50,000 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 168,120 | 26/12/2019 | OWN/2019-20/P/203 | Expenditures | 100,000 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,836 | 30/12/2019 | PMGAY/2019-20/P/31 | Expenditures | 513,000 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,523 | 30/12/2019 | TSC/2019-20/P/69 | Expenditures | 396,000 | |||||||
19/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 364,000 | 31/12/2019 | MLACDS/2019-20/P/22 | Expenditures | 3,947,655 | |||||||
23/12/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 4,104,000 | 31/12/2019 | OWN/2019-20/P/204 | Expenditures | 150,490 | |||||||
23/12/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 1,796,051 | 31/12/2019 | OWN/2019-20/P/205 | Expenditures | 60,000 | |||||||
26/12/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 104,000 | 31/12/2019 | OWN/2019-20/P/206 | Expenditures | 38,100 | |||||||
30/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 365,012 | 31/12/2019 | OWN/2019-20/P/207 | Expenditures | 59,380 | |||||||
31/12/2019 | COB/2019-20/R/1 | Direct Receipts | 4,484 | 31/12/2019 | OWN/2019-20/P/208 | Expenditures | 67,912 | |||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 8,184 | 31/12/2019 | OWN/2019-20/P/209 | Expenditures | 10,896 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 2,021 | 31/12/2019 | OWN/2019-20/P/210 | Expenditures | 230,410 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,100 | 31/12/2019 | OWN/2019-20/P/211 | Expenditures | 365,568 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,250 | 31/12/2019 | OWN/2019-20/P/212 | Expenditures | 12,000 | |||||||
31/12/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 104,587 | 31/12/2019 | OWN/2019-20/P/213 | Expenditures | 7,000 | |||||||
31/12/2019 | SDRF/2019-20/R/2 | Direct Receipts | 3,666 | 31/12/2019 | OWN/2019-20/P/214 | Expenditures | 6,000 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 3,045 | 31/12/2019 | OWN/2019-20/P/215 | Expenditures | 7,564 | |||||||
31/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 957,862 | 31/12/2019 | OWN/2019-20/P/216 | Expenditures | 11,248 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/217 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/218 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/219 | Expenditures | 55,770 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/220 | Expenditures | 24,373 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/221 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/12/2019 | PMGAY/2019-20/P/30 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/63 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/66 | Expenditures | 244,787 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/67 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/70 | Expenditures | 180,400 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/71 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:41 PM. |