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/4 | Direct Receipts | 1,085,340 | 02/04/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 45,496 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 38,920 | 02/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 85,706 | |||||||
02/04/2018 | PF/2018-19/R/1 | Direct Receipts | 52,412 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 280,354 | |||||||
02/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 197 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 64,617 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 209,435 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,244 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,112,218 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,500 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,469 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 27,300 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 22,817 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,000 | 05/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 85,706 | |||||||
12/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 7,500 | 05/04/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 50,415 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,625 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 13,317 | |||||||
24/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 12,333 | 09/04/2018 | PF/2018-19/P/2 | Expenditures | 469,143 | |||||||
24/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 2,100 | 10/04/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 26,440 | |||||||
24/04/2018 | RRMS/2018-19/R/2 | Direct Receipts | 12,339 | 10/04/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 45,496 | |||||||
24/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 824 | 10/04/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 10,000 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 13,342 | 10/04/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 10,000 | |||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 16,926 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 124,846 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 15,645 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,979 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 99,379 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 82,541 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 13,759 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 299,779 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 17,049 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 272,375 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 299,648 | ||||||||||
Direct Receipts | 19/04/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 19/04/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 19/04/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 19/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 299,891 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/21 | Expenditures | 25,146 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/49 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/12 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/13 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/14 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 24/04/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 855,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 309,719 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/26 | Expenditures | 70,670 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 10,979 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 213,783 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:09 AM. |