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.) |
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 03/02/2020 | CMSPGHS/2019-20/P/13 | Expenditures | 850,707 | |||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,062,335 | 06/02/2020 | OWN/2019-20/P/450 | Expenditures | 145,214 | |||||||
12/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 270,000 | 06/02/2020 | OWN/2019-20/P/451 | Expenditures | 15,389 | |||||||
14/02/2020 | MLACDS/2019-20/R/16 | Direct Receipts | 24,000 | 06/02/2020 | OWN/2019-20/P/452 | Expenditures | 19,241 | |||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 34,800 | 06/02/2020 | OWN/2019-20/P/453 | Expenditures | 12,375 | |||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,488 | 07/02/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 47,699 | |||||||
19/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 40,000 | 07/02/2020 | CMSPGHS/2019-20/P/2 | Expenditures | 59,699 | |||||||
21/02/2020 | DRDA/2019-20/R/10 | Direct Receipts | 6,000 | 07/02/2020 | CMSPGHS/2019-20/P/3 | Expenditures | 57,465 | |||||||
27/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 102,760 | 07/02/2020 | CMSPGHS/2019-20/P/4 | Expenditures | 57,465 | |||||||
27/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 07/02/2020 | CMSPGHS/2019-20/P/5 | Expenditures | 29,325 | |||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | 07/02/2020 | CMSPGHS/2019-20/P/6 | Expenditures | 29,941 | |||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 14,896 | 07/02/2020 | CMSPGHS/2019-20/P/7 | Expenditures | 570,456 | |||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,160 | 07/02/2020 | DRDA/2019-20/P/28 | Expenditures | 84,733 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/3 | Direct Receipts | 166,410 | 07/02/2020 | DRDA/2019-20/P/29 | Expenditures | 209,053 | |||||||
28/02/2020 | DRDA/2019-20/R/11 | Direct Receipts | 25,370 | 07/02/2020 | DRDA/2019-20/P/30 | Expenditures | 106,742 | |||||||
28/02/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 180,000 | 07/02/2020 | DRDA/2019-20/P/31 | Expenditures | 30,620 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/454 | Expenditures | 87,582 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/455 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/456 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/457 | Expenditures | 882,870 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/458 | Expenditures | 93,623 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/459 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/460 | Expenditures | 30,901 | ||||||||||
Direct Receipts | 10/02/2020 | CMSPGHS/2019-20/P/14 | Expenditures | 651,404 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/461 | Expenditures | 66,044 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/462 | Expenditures | 167,059 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/11 | Expenditures | 1,890,000 | ||||||||||
Direct Receipts | 11/02/2020 | DRDA/2019-20/P/25 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 11/02/2020 | DRDA/2019-20/P/26 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 11/02/2020 | DRDA/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/463 | Expenditures | 17,647 | ||||||||||
Direct Receipts | 12/02/2020 | CMSPGHS/2019-20/P/15 | Expenditures | 87,406 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/464 | Expenditures | 197,493 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/465 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/466 | Expenditures | 41,701 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/467 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 14/02/2020 | CMSPGHS/2019-20/P/16 | Expenditures | 712,294 | ||||||||||
Direct Receipts | 14/02/2020 | MLACDS/2019-20/P/38 | Expenditures | 312,175 | ||||||||||
Direct Receipts | 14/02/2020 | MLACDS/2019-20/P/39 | Expenditures | 52,142 | ||||||||||
Direct Receipts | 14/02/2020 | MLACDS/2019-20/P/40 | Expenditures | 21,642 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/468 | Expenditures | 10,429 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/469 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/470 | Expenditures | 21,911 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/471 | Expenditures | 180,750 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/472 | Expenditures | 15,786 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/473 | Expenditures | 19,519 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/474 | Expenditures | 12,594 | ||||||||||
Direct Receipts | 21/02/2020 | DRDA/2019-20/P/23 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 21/02/2020 | DRDA/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/475 | Expenditures | 250,073 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/476 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/477 | Expenditures | 11,191 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/478 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/479 | Expenditures | 23,896 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/18 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/480 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/481 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/19 | Expenditures | 462,059 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/20 | Expenditures | 1,286,911 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/482 | Expenditures | 105,410 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/483 | Expenditures | 735,952 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/484 | Expenditures | 49,965 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/485 | Expenditures | 73,585 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/486 | Expenditures | 203,526 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/487 | Expenditures | 51,617 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/488 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/17 | Expenditures | 897,424 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 631,546 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 393,342 | ||||||||||
Direct Receipts | 28/02/2020 | DRDA/2019-20/P/22 | Expenditures | 77,011 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/489 | Expenditures | 71,777 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/490 | Expenditures | 8,027 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/491 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/492 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/493 | Expenditures | 165,010 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/494 | Expenditures | 49,576 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/495 | Expenditures | 21,698 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/496 | Expenditures | 28,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:18 AM. |