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.) |
02/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 18,000 | |||||||
05/08/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 304 | 05/08/2019 | CMSPGHS/2019-20/P/55 | Expenditures | 94,266 | |||||||
05/08/2019 | NCRF/2019-20/R/2 | Direct Receipts | 1,747 | 05/08/2019 | CMSPGHS/2019-20/P/56 | Expenditures | 135,000 | |||||||
05/08/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 61 | 05/08/2019 | CMSPGHS/2019-20/P/57 | Expenditures | 115,000 | |||||||
05/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 27,381 | 05/08/2019 | CMSPGHS/2019-20/P/58 | Expenditures | 45,000 | |||||||
06/08/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 116,731 | 05/08/2019 | CMSPGHS/2019-20/P/59 | Expenditures | 35,000 | |||||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,772 | 06/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,522 | 07/08/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 610 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 12,875 | |||||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 609 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 610 | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 13,540 | |||||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 51,059 | |||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,408 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 5,380 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,094,130 | 08/08/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
21/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,734 | 13/08/2019 | CMSPGHS/2019-20/P/60 | Expenditures | 40,000 | |||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,769 | 13/08/2019 | CMSPGHS/2019-20/P/61 | Expenditures | 80,000 | |||||||
26/08/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 799,730 | 13/08/2019 | CMSPGHS/2019-20/P/62 | Expenditures | 220,000 | |||||||
26/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,689 | 13/08/2019 | CMSPGHS/2019-20/P/63 | Expenditures | 59,266 | |||||||
26/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 680 | 14/08/2019 | CMSPGHS/2019-20/P/64 | Expenditures | 75,000 | |||||||
26/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,196 | 16/08/2019 | OWN/2019-20/P/101 | Expenditures | 370 | |||||||
26/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,700 | 16/08/2019 | OWN/2019-20/P/102 | Expenditures | 14,064 | |||||||
26/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,356 | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
27/08/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 3,478,000 | 20/08/2019 | CMSPGHS/2019-20/P/65 | Expenditures | 165,000 | |||||||
27/08/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 199,651 | 21/08/2019 | OWN/2019-20/P/104 | Expenditures | 22,500 | |||||||
28/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 21/08/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,700 | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 8,600 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,500 | 26/08/2019 | MLACDS/2019-20/P/18 | Expenditures | 641,112 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 180 | 26/08/2019 | MLACDS/2019-20/P/19 | Expenditures | 70,690 | |||||||
30/08/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 59,266 | 26/08/2019 | OWN/2019-20/P/107 | Expenditures | 71,278 | |||||||
31/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,528 | 26/08/2019 | OWN/2019-20/P/108 | Expenditures | 7,510 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/109 | Expenditures | 56,757 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/66 | Expenditures | 436,731 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 29/08/2019 | CMSPGHS/2019-20/P/67 | Expenditures | 329,266 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/112 | Expenditures | 430,574 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 86,976 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 82,751 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/121 | Expenditures | 30,064 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/122 | Expenditures | 44,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:56 PM. |