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.) |
02/01/2019 | AMMR/2018-19/R/10 | Direct Receipts | 904 | 02/01/2019 | CMSPGHS/2018-19/P/43 | Expenditures | 22,360 | |||||||
02/01/2019 | AMMR/2018-19/R/8 | Direct Receipts | 896 | 02/01/2019 | CMSPGHS/2018-19/P/44 | Expenditures | 44,720 | |||||||
02/01/2019 | BAT/2018-19/R/4 | Direct Receipts | 299 | 02/01/2019 | CMSPGHS/2018-19/P/45 | Expenditures | 844,600 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/11 | Direct Receipts | 1,968,340 | 02/01/2019 | CMSPGHS/2018-19/P/46 | Expenditures | 844,600 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/12 | Direct Receipts | 41,512 | 02/01/2019 | CMSPGHS/2018-19/P/47 | Expenditures | 608,112 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/13 | Direct Receipts | 6,845,608 | 02/01/2019 | CMSPGHS/2018-19/P/48 | Expenditures | 33,784 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/6 | Direct Receipts | 640 | 02/01/2019 | CMSPGHS/2018-19/P/49 | Expenditures | 33,784 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/7 | Direct Receipts | 9,880,260 | 02/01/2019 | CMSPGHS/2018-19/P/50 | Expenditures | 33,784 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/8 | Direct Receipts | 22,360 | 02/01/2019 | CMSPGHS/2018-19/P/51 | Expenditures | 33,784 | |||||||
02/01/2019 | CMSPGHS/2018-19/R/9 | Direct Receipts | 46,011 | 02/01/2019 | CMSPGHS/2018-19/P/52 | Expenditures | 33,784 | |||||||
02/01/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 5,212 | 02/01/2019 | CMSPGHS/2018-19/P/53 | Expenditures | 33,784 | |||||||
02/01/2019 | IWSC/2018-19/R/4 | Direct Receipts | 19 | 02/01/2019 | CMSPGHS/2018-19/P/54 | Expenditures | 258,360 | |||||||
02/01/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 5,843 | 02/01/2019 | CMSPGHS/2018-19/P/55 | Expenditures | 684,244 | |||||||
02/01/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 431 | 02/01/2019 | CMSPGHS/2018-19/P/56 | Expenditures | 706,604 | |||||||
02/01/2019 | NMP/2018-19/R/10 | Direct Receipts | 36,000 | 02/01/2019 | CMSPGHS/2018-19/P/57 | Expenditures | 94,380 | |||||||
02/01/2019 | NMP/2018-19/R/11 | Direct Receipts | 1,449,507 | 02/01/2019 | CMSPGHS/2018-19/P/76 | Expenditures | 246,192 | |||||||
02/01/2019 | NMP/2018-19/R/12 | Direct Receipts | 36,000 | 02/01/2019 | CMSPGHS/2018-19/P/77 | Expenditures | 53,624 | |||||||
02/01/2019 | NMP/2018-19/R/13 | Direct Receipts | 100,000 | 02/01/2019 | CMSPGHS/2018-19/P/78 | Expenditures | 22,360 | |||||||
02/01/2019 | NMP/2018-19/R/7 | Direct Receipts | 150,000 | 02/01/2019 | CMSPGHS/2018-19/P/79 | Expenditures | 961,504 | |||||||
02/01/2019 | NMP/2018-19/R/8 | Direct Receipts | 200,000 | 02/01/2019 | CMSPGHS/2018-19/P/80 | Expenditures | 809,965 | |||||||
02/01/2019 | NMP/2018-19/R/9 | Direct Receipts | 9,100 | 02/01/2019 | CSIDS/2018-19/P/1 | Expenditures | 6,055 | |||||||
02/01/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 15 | 02/01/2019 | CSIDS/2018-19/P/2 | Expenditures | 57,255 | |||||||
02/01/2019 | RRMS/2018-19/R/4 | Direct Receipts | 248 | 02/01/2019 | CSIDS/2018-19/P/8 | Expenditures | 10,525 | |||||||
02/01/2019 | SFCG/2018-19/R/10 | Direct Receipts | 1,750 | 02/01/2019 | MPLADS/2018-19/P/8 | Expenditures | 7,000 | |||||||
02/01/2019 | SFCG/2018-19/R/16 | Direct Receipts | 271,160 | 02/01/2019 | NMP/2018-19/P/43 | Expenditures | 115,558 | |||||||
02/01/2019 | SFCG/2018-19/R/17 | Direct Receipts | 1,103,026 | 02/01/2019 | NMP/2018-19/P/44 | Expenditures | 73,679 | |||||||
02/01/2019 | SFCG/2018-19/R/18 | Direct Receipts | 2,721,000 | 02/01/2019 | NMP/2018-19/P/45 | Expenditures | 4,933 | |||||||
02/01/2019 | SFCG/2018-19/R/19 | Direct Receipts | 171,060 | 02/01/2019 | NMP/2018-19/P/46 | Expenditures | 9,382 | |||||||
02/01/2019 | SFCG/2018-19/R/20 | Direct Receipts | 1,412 | 02/01/2019 | NMP/2018-19/P/47 | Expenditures | 2,262 | |||||||
02/01/2019 | SFCG/2018-19/R/9 | Direct Receipts | 399,306 | 02/01/2019 | NMP/2018-19/P/48 | Expenditures | 731 | |||||||
02/01/2019 | SSS/2018-19/R/4 | Direct Receipts | 6,769 | 02/01/2019 | NMP/2018-19/P/49 | Expenditures | 6,000 | |||||||
02/01/2019 | TSC/2018-19/R/12 | Direct Receipts | 173 | 02/01/2019 | NMP/2018-19/P/50 | Expenditures | 350,000 | |||||||
02/01/2019 | TSC/2018-19/R/13 | Direct Receipts | 4,216 | 02/01/2019 | NMP/2018-19/P/51 | Expenditures | 155,482 | |||||||
02/01/2019 | TSC/2018-19/R/14 | Direct Receipts | 649,000 | 02/01/2019 | NMP/2018-19/P/52 | Expenditures | 100,580 | |||||||
02/01/2019 | TSC/2018-19/R/18 | Direct Receipts | 2,240 | 02/01/2019 | NMP/2018-19/P/53 | Expenditures | 6,632 | |||||||
03/01/2019 | CMSPGHS/2018-19/R/14 | Direct Receipts | 53,318 | 02/01/2019 | NMP/2018-19/P/54 | Expenditures | 12,475 | |||||||
03/01/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 951,575 | 02/01/2019 | NMP/2018-19/P/55 | Expenditures | 3,300 | |||||||
04/01/2019 | CMSPGHS/2018-19/R/16 | Direct Receipts | 9,880,260 | 02/01/2019 | NMP/2018-19/P/56 | Expenditures | 990 | |||||||
05/01/2019 | CMSPGHS/2018-19/R/15 | Direct Receipts | 26,812 | 02/01/2019 | NMP/2018-19/P/57 | Expenditures | 6,000 | |||||||
06/01/2019 | CMSPGHS/2018-19/R/17 | Direct Receipts | 68,365 | 02/01/2019 | SFCG/2018-19/P/28 | Expenditures | 124,718 | |||||||
07/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,100 | 02/01/2019 | SFCG/2018-19/P/29 | Expenditures | 124,718 | |||||||
08/01/2019 | SFCG/2018-19/R/11 | Direct Receipts | 99,676 | 02/01/2019 | SFCG/2018-19/P/30 | Expenditures | 2,666,580 | |||||||
14/01/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 188,520 | 02/01/2019 | SFCG/2018-19/P/31 | Expenditures | 1,091,866 | |||||||
23/01/2019 | SFCG/2018-19/R/12 | Direct Receipts | 108,864 | 02/01/2019 | SFCG/2018-19/P/32 | Expenditures | 65,309 | |||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,190,694 | 02/01/2019 | SFCG/2018-19/P/33 | Expenditures | 30,010 | |||||||
30/01/2019 | SFCG/2018-19/R/13 | Direct Receipts | 479,117 | 02/01/2019 | SFCG/2018-19/P/34 | Expenditures | 13,960 | |||||||
Direct Receipts | 02/01/2019 | SFCG/2018-19/P/35 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 02/01/2019 | TSC/2018-19/P/2 | Expenditures | 1,141,200 | ||||||||||
Direct Receipts | 02/01/2019 | TSC/2018-19/P/4 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 02/01/2019 | TSC/2018-19/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/58 | Expenditures | 148,004 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/59 | Expenditures | 201,628 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/60 | Expenditures | 107,248 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/81 | Expenditures | 295,364 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/82 | Expenditures | 151,280 | ||||||||||
Direct Receipts | 03/01/2019 | CMSPGHS/2018-19/P/83 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 03/01/2019 | CSIDS/2018-19/P/3 | Expenditures | 33,636 | ||||||||||
Direct Receipts | 03/01/2019 | CSIDS/2018-19/P/4 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 03/01/2019 | CSIDS/2018-19/P/5 | Expenditures | 84,353 | ||||||||||
Direct Receipts | 03/01/2019 | CSIDS/2018-19/P/6 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 03/01/2019 | CSIDS/2018-19/P/7 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/58 | Expenditures | 129,605 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/59 | Expenditures | 83,490 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/60 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/61 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/62 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/63 | Expenditures | 842 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/66 | Expenditures | 134,221 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/67 | Expenditures | 84,258 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/68 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/69 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/70 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/71 | Expenditures | 906 | ||||||||||
Direct Receipts | 03/01/2019 | NMP/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/450 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/01/2019 | SFCG/2018-19/P/36 | Expenditures | 273,546 | ||||||||||
Direct Receipts | 03/01/2019 | SFCG/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2019 | SFCG/2018-19/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2019 | SFCG/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2019 | CMSPGHS/2018-19/P/84 | Expenditures | 296,278 | ||||||||||
Direct Receipts | 04/01/2019 | CMSPGHS/2018-19/P/85 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 04/01/2019 | CMSPGHS/2018-19/P/86 | Expenditures | 75,874 | ||||||||||
Direct Receipts | 04/01/2019 | CMSPGHS/2018-19/P/87 | Expenditures | 9,880,260 | ||||||||||
Direct Receipts | 04/01/2019 | CMSPGHS/2018-19/P/88 | Expenditures | 464,646 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/451 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/452 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/453 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/454 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/89 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/90 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/91 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/92 | Expenditures | 98,124 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/93 | Expenditures | 207,782 | ||||||||||
Direct Receipts | 05/01/2019 | CMSPGHS/2018-19/P/94 | Expenditures | 125,446 | ||||||||||
Direct Receipts | 06/01/2019 | CMSPGHS/2018-19/P/95 | Expenditures | 170,254 | ||||||||||
Direct Receipts | 06/01/2019 | CMSPGHS/2018-19/P/96 | Expenditures | 109,658 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/455 | Expenditures | 12,279 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/456 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/457 | Expenditures | 256,145 | ||||||||||
Direct Receipts | 10/01/2019 | CMSPGHS/2018-19/P/61 | Expenditures | 269,196 | ||||||||||
Direct Receipts | 10/01/2019 | CMSPGHS/2018-19/P/97 | Expenditures | 128,742 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/458 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/459 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/460 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/461 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/462 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/40 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/463 | Expenditures | 92,697 | ||||||||||
Direct Receipts | 18/01/2019 | CMSPGHS/2018-19/P/62 | Expenditures | 141,032 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/464 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/465 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/43 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/466 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/467 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/468 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/01/2019 | MPLADS/2018-19/P/10 | Expenditures | 479,780 | ||||||||||
Direct Receipts | 24/01/2019 | MPLADS/2018-19/P/9 | Expenditures | 951,575 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/469 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/470 | Expenditures | 93,966 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/471 | Expenditures | 90,038 | ||||||||||
Direct Receipts | 24/01/2019 | SFCG/2018-19/P/44 | Expenditures | 126,409 | ||||||||||
Direct Receipts | 24/01/2019 | SFCG/2018-19/P/45 | Expenditures | 141,058 | ||||||||||
Direct Receipts | 24/01/2019 | SFCG/2018-19/P/46 | Expenditures | 164,858 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/472 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/473 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:59 AM. |