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.) |
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,980 | 01/08/2019 | TSC/2019-20/P/22 | Expenditures | 231,840 | |||||||
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,400,000 | 02/08/2019 | IAY/2019-20/P/5 | Expenditures | 846,670 | |||||||
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 112,120 | 02/08/2019 | IAY/2019-20/P/6 | Expenditures | 78,610 | |||||||
07/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,736,000 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 564,642 | |||||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,500 | 02/08/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
20/08/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 3,390,000 | 02/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,995 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 02/08/2019 | OWN/2019-20/P/123 | Expenditures | 18,400 | |||||||
22/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 99,050 | 02/08/2019 | OWN/2019-20/P/124 | Expenditures | 11,154 | |||||||
27/08/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 325,467 | 02/08/2019 | OWN/2019-20/P/125 | Expenditures | 7,000 | |||||||
27/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 364,000 | 05/08/2019 | CMSPGHS/2019-20/P/82 | Expenditures | 17,145 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,771,000 | 05/08/2019 | CMSPGHS/2019-20/P/89 | Expenditures | 29,630 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 172,026 | 05/08/2019 | CMSPGHS/2019-20/P/90 | Expenditures | 29,630 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,668 | 05/08/2019 | CMSPGHS/2019-20/P/91 | Expenditures | 29,630 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 209,905 | 05/08/2019 | CMSPGHS/2019-20/P/92 | Expenditures | 17,145 | |||||||
Direct Receipts | 05/08/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 36,656 | ||||||||||
Direct Receipts | 05/08/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 05/08/2019 | CMSPGHS/2019-20/P/95 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 05/08/2019 | CMSPGHS/2019-20/P/96 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 05/08/2019 | IAY/2019-20/P/7 | Expenditures | 2,540,010 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/146 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/23 | Expenditures | 95,725 | ||||||||||
Direct Receipts | 06/08/2019 | CMSPGHS/2019-20/P/74 | Expenditures | 53,854 | ||||||||||
Direct Receipts | 06/08/2019 | CMSPGHS/2019-20/P/78 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 06/08/2019 | CMSPGHS/2019-20/P/79 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 06/08/2019 | MLACDS/2019-20/P/3 | Expenditures | 766,768 | ||||||||||
Direct Receipts | 06/08/2019 | MLACDS/2019-20/P/4 | Expenditures | 1,438,000 | ||||||||||
Direct Receipts | 06/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 86,526 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/128 | Expenditures | 54,670 | ||||||||||
Direct Receipts | 07/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 1,425,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/24 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/08/2019 | CMSPGHS/2019-20/P/97 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 08/08/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 08/08/2019 | CMSPGHS/2019-20/P/99 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/129 | Expenditures | 415,035 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/130 | Expenditures | 81,844 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/131 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/17 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/26 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/27 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/28 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/30 | Expenditures | 173,880 | ||||||||||
Direct Receipts | 13/08/2019 | CMSPGHS/2019-20/P/75 | Expenditures | 55,724 | ||||||||||
Direct Receipts | 13/08/2019 | CMSPGHS/2019-20/P/83 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 13/08/2019 | CMSPGHS/2019-20/P/84 | Expenditures | 61,909 | ||||||||||
Direct Receipts | 13/08/2019 | CMSPGHS/2019-20/P/85 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/132 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/08/2019 | CMSPGHS/2019-20/P/100 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 18/08/2019 | CMSPGHS/2019-20/P/101 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2019 | CMSPGHS/2019-20/P/102 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/08/2019 | CMSPGHS/2019-20/P/103 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 21/08/2019 | CMSPGHS/2019-20/P/76 | Expenditures | 66,969 | ||||||||||
Direct Receipts | 21/08/2019 | CMSPGHS/2019-20/P/86 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 21/08/2019 | MLACDS/2019-20/P/6 | Expenditures | 602,247 | ||||||||||
Direct Receipts | 21/08/2019 | MLACDS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | MLACDS/2019-20/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/08/2019 | MLACDS/2019-20/P/9 | Expenditures | 603,592 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/135 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/136 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/104 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/105 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/106 | Expenditures | 36,656 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/80 | Expenditures | 48,759 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/81 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/87 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/88 | Expenditures | 48,759 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/139 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/29 | Expenditures | 242,375 | ||||||||||
Direct Receipts | 29/08/2019 | CMSPGHS/2019-20/P/77 | Expenditures | 50,104 | ||||||||||
Direct Receipts | 29/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 11,638 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/140 | Expenditures | 1,771,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/141 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/142 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/19 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/20 | Expenditures | 3,260,368 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/144 | Expenditures | 158,911 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 81,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:45 AM. |