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.) |
02/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 1,083,836 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 193,574 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 94,680 | 04/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 114,484 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,000 | 04/04/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 30,284 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,266,948 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 32,400 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 53,060 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 17,398 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 72,100 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 16,820 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 44,000 | 05/04/2018 | TSC/2018-19/P/2 | Expenditures | 4,200 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,000 | 10/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 104,224 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 51,300 | 10/04/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 52,112 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,883,474 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 49,015 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,000 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 272,600 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 49,015 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 123,640 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 13/04/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 245,880 | |||||||
25/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 427,800 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 21,739 | |||||||
25/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 44,000 | |||||||
27/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 449,156 | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 14,681 | |||||||
30/04/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 8,274 | 19/04/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 52,112 | |||||||
30/04/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 12,252 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 34,107 | |||||||
30/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 4,602 | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,976 | |||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 267 | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 43,614 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,725 | 23/04/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 52,112 | |||||||
30/04/2018 | PNS/2018-19/R/1 | Direct Receipts | 7,833 | 23/04/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 300,308 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 1,419 | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,983 | |||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 704 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,800 | |||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 5,306 | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 162,045 | |||||||
30/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 351 | 25/04/2018 | TSC/2018-19/P/1 | Expenditures | 427,800 | |||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,610 | 30/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 360,422 | |||||||
30/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 287 | 30/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 8,969 | |||||||
30/04/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,407 | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/17 | Expenditures | 209,269 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 175,787 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/22 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:35 AM. |