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.) |
03/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 16,480 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 132,674 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 80 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
08/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 300,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,373 | |||||||
10/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,578,456 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,950 | |||||||
13/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 364,000 | 01/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 11,000 | |||||||
15/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 21,600 | 01/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 10,000 | |||||||
16/04/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 47,674.7 | 01/04/2019 | THAI/2019-20/P/1 | Expenditures | 17.7 | |||||||
22/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,413,562 | 01/04/2019 | THAI/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,510,622 | 01/04/2019 | THAI/2019-20/P/3 | Expenditures | 17.7 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 70,030 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/2 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/3 | Expenditures | 734,479 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/4 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/6 | Expenditures | 86,940 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/8 | Expenditures | 223,985 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/9 | Expenditures | 135,240 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 04/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 04/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 43,094 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 26,291 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 49,233 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 460,271 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,210,050 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,383 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 17,761 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 129,241 | ||||||||||
Direct Receipts | 15/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 22/04/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 50,104 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,402,864 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 97,242 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 30,105 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 45,166 | ||||||||||
Direct Receipts | 25/04/2019 | PMGAY/2019-20/P/6 | Expenditures | 59,933 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 42,348 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 146,033 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 53,480 | ||||||||||
Direct Receipts | 30/04/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 61,909 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 143,627 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 91,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:42 PM. |