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.) |
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 37,681 | 05/09/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | |||||||
09/09/2019 | PF/2019-20/R/1 | Direct Receipts | 2,500 | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 12,875 | |||||||
10/09/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 232,900 | 05/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,244 | |||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | |||||||
17/09/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 18,151 | 10/09/2019 | CMSPGHS/2019-20/P/68 | Expenditures | 108,269 | |||||||
19/09/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 659,870 | 16/09/2019 | CMSPGHS/2019-20/P/69 | Expenditures | 215,000 | |||||||
20/09/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 2,000 | 17/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 214,749 | |||||||
24/09/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 375,387 | 17/09/2019 | MLACDS/2019-20/P/21 | Expenditures | 553,508 | |||||||
24/09/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 10,858 | 19/09/2019 | CMSPGHS/2019-20/P/70 | Expenditures | 57,465 | |||||||
24/09/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 10,858 | 20/09/2019 | OWN/2019-20/P/128 | Expenditures | 128,030 | |||||||
24/09/2019 | MLACDS/2019-20/R/16 | Direct Receipts | 11,287 | 20/09/2019 | OWN/2019-20/P/137 | Expenditures | 222,345 | |||||||
24/09/2019 | MLACDS/2019-20/R/17 | Direct Receipts | 13,087 | 24/09/2019 | MLACDS/2019-20/P/22 | Expenditures | 58,472 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 68,620 | 25/09/2019 | CMSPGHS/2019-20/P/71 | Expenditures | 59,266 | |||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,875,846 | 25/09/2019 | CMSPGHS/2019-20/P/72 | Expenditures | 59,457 | |||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,117 | 25/09/2019 | OWN/2019-20/P/129 | Expenditures | 23,417 | |||||||
27/09/2019 | PF/2019-20/R/2 | Direct Receipts | 51,750 | 25/09/2019 | OWN/2019-20/P/130 | Expenditures | 17,490 | |||||||
27/09/2019 | PF/2019-20/R/3 | Direct Receipts | 50,650 | 26/09/2019 | CMSPGHS/2019-20/P/73 | Expenditures | 118,532 | |||||||
30/09/2019 | MLACDS/2019-20/R/18 | Direct Receipts | 31,950 | 30/09/2019 | CMSPGHS/2019-20/P/74 | Expenditures | 533,882 | |||||||
30/09/2019 | MLACDS/2019-20/R/19 | Direct Receipts | 29,139 | 30/09/2019 | MLACDS/2019-20/P/23 | Expenditures | 179,757 | |||||||
30/09/2019 | MLACDS/2019-20/R/20 | Direct Receipts | 14,527 | 30/09/2019 | MLACDS/2019-20/P/24 | Expenditures | 70,386 | |||||||
30/09/2019 | MLACDS/2019-20/R/21 | Direct Receipts | 1,571,321 | 30/09/2019 | MLACDS/2019-20/P/25 | Expenditures | 1,571,321 | |||||||
30/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 4,752 | 30/09/2019 | MLACDS/2019-20/P/26 | Expenditures | 346,248 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,451 | 30/09/2019 | MLACDS/2019-20/P/27 | Expenditures | 167,652 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,420 | 30/09/2019 | MLACDS/2019-20/P/28 | Expenditures | 17,665 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,992 | 30/09/2019 | MLACDS/2019-20/P/29 | Expenditures | 61,000 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,468 | 30/09/2019 | MLACDS/2019-20/P/30 | Expenditures | 51,852 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,900 | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 367,601 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,846 | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 83,970 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/135 | Expenditures | 19,165 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/138 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 444,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/142 | Expenditures | 46,825 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 188,024 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 37,706 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 5,493 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 37,345 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 120,262 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 18,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:35 AM. |