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.) |
03/06/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 6 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 47,194 | 14/06/2019 | OWN/2019-20/C/1 | 5,200 | ||||
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,366 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,988 | |||||||
03/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,346 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 22,715 | |||||||
03/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 214 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,050 | |||||||
07/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 75,000 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,920 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 14,594 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,000 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 11,500 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 536,970 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 19,620 | |||||||
18/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 13,050 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,980 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,223 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,775 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 18,063 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,260 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 75,000 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,865 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 57,308 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,052 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,797 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,605 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,882 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 66,420 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 720 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/10 | Expenditures | 88,736 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/9 | Expenditures | 82,786 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 112,453 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 67,547 | ||||||||||
Direct Receipts | 30/06/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:57 AM. |