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.) |
06/09/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 446,255 | 04/09/2018 | OWN/2018-19/P/262 | Expenditures | 2,350 | |||||||
10/09/2018 | CMSPGHS/2018-19/R/16 | Direct Receipts | 46,298 | 04/09/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
10/09/2018 | CMSPGHS/2018-19/R/17 | Direct Receipts | 69,072 | 04/09/2018 | OWN/2018-19/P/88 | Expenditures | 18,900 | |||||||
11/09/2018 | MLACDS/2018-19/R/15 | Direct Receipts | 54,334 | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 512,730 | |||||||
12/09/2018 | CMSPGHS/2018-19/R/18 | Direct Receipts | 10,034 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 54,269 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,634,104 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 23,333 | |||||||
20/09/2018 | CMSPGHS/2018-19/R/19 | Direct Receipts | 10,034 | 06/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,800 | |||||||
20/09/2018 | CMSPGHS/2018-19/R/20 | Direct Receipts | 20,068 | 06/09/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
28/09/2018 | CMSPGHS/2018-19/R/21 | Direct Receipts | 22,800 | 10/09/2018 | CMSPGHS/2018-19/P/40 | Expenditures | 103,270 | |||||||
28/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 66,329 | 10/09/2018 | CMSPGHS/2018-19/P/41 | Expenditures | 38,665 | |||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 703,800 | 10/09/2018 | CMSPGHS/2018-19/P/42 | Expenditures | 53,235 | |||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,020 | 10/09/2018 | CMSPGHS/2018-19/P/43 | Expenditures | 51,355 | |||||||
30/09/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 1,634 | 11/09/2018 | CMSPGHS/2018-19/P/44 | Expenditures | 53,235 | |||||||
30/09/2018 | SFCG/2018-19/R/4 | Direct Receipts | 1,775 | 11/09/2018 | CMSPGHS/2018-19/P/45 | Expenditures | 50,835 | |||||||
Direct Receipts | 11/09/2018 | CMSPGHS/2018-19/P/46 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 11/09/2018 | MLACDS/2018-19/P/25 | Expenditures | 339,586 | ||||||||||
Direct Receipts | 11/09/2018 | MLACDS/2018-19/P/26 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 12/09/2018 | CMSPGHS/2018-19/P/47 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 14/09/2018 | CMSPGHS/2018-19/P/48 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 14/09/2018 | CMSPGHS/2018-19/P/49 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 14/09/2018 | CMSPGHS/2018-19/P/50 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/94 | Expenditures | 22,147 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/95 | Expenditures | 13,862 | ||||||||||
Direct Receipts | 19/09/2018 | CMSPGHS/2018-19/P/51 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 19/09/2018 | CMSPGHS/2018-19/P/52 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 19/09/2018 | CMSPGHS/2018-19/P/53 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 20/09/2018 | CMSPGHS/2018-19/P/54 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 20/09/2018 | CMSPGHS/2018-19/P/55 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 20/09/2018 | CMSPGHS/2018-19/P/56 | Expenditures | 53,235 | ||||||||||
Direct Receipts | 20/09/2018 | MLACDS/2018-19/P/27 | Expenditures | 24,608 | ||||||||||
Direct Receipts | 20/09/2018 | MLACDS/2018-19/P/28 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 24/09/2018 | CMSPGHS/2018-19/P/57 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 25/09/2018 | CMSPGHS/2018-19/P/58 | Expenditures | 703,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/97 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 28/09/2018 | CMSPGHS/2018-19/P/59 | Expenditures | 93,931 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/100 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/102 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/103 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/98 | Expenditures | 313,126 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/99 | Expenditures | 65,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:05 AM. |