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.) |
01/07/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 24,345 | 01/07/2018 | CMSPGHS/2018-19/P/23 | Expenditures | 56,144 | |||||||
01/07/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 4,999 | 01/07/2018 | CMSPGHS/2018-19/P/24 | Expenditures | 68,324 | |||||||
01/07/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 6,864 | 01/07/2018 | CMSPGHS/2018-19/P/25 | Expenditures | 56,144 | |||||||
01/07/2018 | RIS/2018-19/R/7 | Direct Receipts | 4,776 | 01/07/2018 | CMSPGHS/2018-19/P/26 | Expenditures | 68,324 | |||||||
01/07/2018 | RIS/2018-19/R/8 | Direct Receipts | 3,285 | 01/07/2018 | CMSPGHS/2018-19/P/27 | Expenditures | 44,720 | |||||||
01/07/2018 | TSC/2018-19/R/7 | Direct Receipts | 5,601 | 01/07/2018 | CMSPGHS/2018-19/P/28 | Expenditures | 22,360 | |||||||
02/07/2018 | NMP/2018-19/R/4 | Direct Receipts | 106,397 | 01/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 130,800 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 10,336 | 01/07/2018 | MPLADS/2018-19/P/2 | Expenditures | 11,531 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 11,084 | 01/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 21,725 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 10,506 | 01/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 67,500 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 231 | 01/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 34,100 | |||||||
03/07/2018 | IAY/2018-19/R/5 | Direct Receipts | 9,340 | 01/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 90,000 | |||||||
03/07/2018 | NMP/2018-19/R/1 | Direct Receipts | 844,188 | 01/07/2018 | NMP/2018-19/P/1 | Expenditures | 168,490 | |||||||
03/07/2018 | NMP/2018-19/R/2 | Direct Receipts | 98,040 | 01/07/2018 | NMP/2018-19/P/2 | Expenditures | 72,463 | |||||||
03/07/2018 | NMP/2018-19/R/3 | Direct Receipts | 120,875 | 01/07/2018 | NMP/2018-19/P/3 | Expenditures | 7,188 | |||||||
03/07/2018 | PMGAY/2018-19/R/12 | Direct Receipts | 11,625 | 01/07/2018 | NMP/2018-19/P/4 | Expenditures | 13,083 | |||||||
03/07/2018 | PMGAY/2018-19/R/13 | Direct Receipts | 42,183 | 01/07/2018 | NMP/2018-19/P/5 | Expenditures | 1,352 | |||||||
07/07/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 55,926 | 01/07/2018 | NMP/2018-19/P/6 | Expenditures | 957 | |||||||
07/07/2018 | PF/2018-19/R/4 | Direct Receipts | 29,300 | 01/07/2018 | RIS/2018-19/P/1 | Expenditures | 30,285 | |||||||
12/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,000 | 01/07/2018 | RIS/2018-19/P/2 | Expenditures | 14,160 | |||||||
20/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,190,694 | 01/07/2018 | RIS/2018-19/P/3 | Expenditures | 43,335 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 01/07/2018 | TSC/2018-19/P/1 | Expenditures | 126,800 | |||||||
24/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 337,168 | 02/07/2018 | IAY/2018-19/P/10 | Expenditures | 898,741 | |||||||
24/07/2018 | RIS/2018-19/R/9 | Direct Receipts | 250,000 | 02/07/2018 | IAY/2018-19/P/11 | Expenditures | 2,771 | |||||||
31/07/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 1,040,822 | 02/07/2018 | IAY/2018-19/P/7 | Expenditures | 379,472 | |||||||
Direct Receipts | 02/07/2018 | IAY/2018-19/P/8 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 02/07/2018 | IAY/2018-19/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2018 | MLACDS/2018-19/P/19 | Expenditures | 156,108 | ||||||||||
Direct Receipts | 02/07/2018 | MLACDS/2018-19/P/20 | Expenditures | 88,966 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/10 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/12 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/13 | Expenditures | 682 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/17 | Expenditures | 153,176 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/18 | Expenditures | 97,532 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/19 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/20 | Expenditures | 12,513 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/21 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/22 | Expenditures | 971 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/7 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2018 | NMP/2018-19/P/9 | Expenditures | 112,118 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/126 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/127 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/130 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/07/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 03/07/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 03/07/2018 | NMP/2018-19/P/14 | Expenditures | 98,040 | ||||||||||
Direct Receipts | 03/07/2018 | NMP/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2018 | NMP/2018-19/P/16 | Expenditures | 120,875 | ||||||||||
Direct Receipts | 03/07/2018 | PMGAY/2018-19/P/3 | Expenditures | 78,080 | ||||||||||
Direct Receipts | 03/07/2018 | PMGAY/2018-19/P/4 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 03/07/2018 | PMGAY/2018-19/P/5 | Expenditures | 15,145 | ||||||||||
Direct Receipts | 03/07/2018 | PMGAY/2018-19/P/6 | Expenditures | 18,983 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/132 | Expenditures | 260,180 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/133 | Expenditures | 133,804 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/135 | Expenditures | 16,592 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/136 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/139 | Expenditures | 90,457 | ||||||||||
Direct Receipts | 17/07/2018 | RIS/2018-19/P/4 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/140 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2018 | MLACDS/2018-19/P/21 | Expenditures | 61,717 | ||||||||||
Direct Receipts | 24/07/2018 | MLACDS/2018-19/P/22 | Expenditures | 57,220 | ||||||||||
Direct Receipts | 24/07/2018 | MLACDS/2018-19/P/23 | Expenditures | 63,402 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/142 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/143 | Expenditures | 13,722 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/144 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/145 | Expenditures | 133,838 | ||||||||||
Direct Receipts | 30/07/2018 | CMSPGHS/2018-19/P/29 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/146 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/148 | Expenditures | 107,763 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/149 | Expenditures | 167,655 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/150 | Expenditures | 29,737 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/151 | Expenditures | 45,177 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/152 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/153 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/156 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:16 AM. |