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.) |
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,770,765 | 03/06/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 698,327 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 8,209 | 06/06/2019 | PMGAY/2019-20/P/16 | Expenditures | 10,770 | |||||||
30/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 27,029 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 27,897 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 32,302 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 990 | ||||||||||
Direct Receipts | 07/06/2019 | TSC/2019-20/P/17 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 07/06/2019 | TSC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 148,416 | ||||||||||
Direct Receipts | 10/06/2019 | PMGAY/2019-20/P/18 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 10/06/2019 | PMGAY/2019-20/P/19 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 11/06/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 11/06/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 241,075 | ||||||||||
Direct Receipts | 11/06/2019 | PMGAY/2019-20/P/20 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 279,300 | ||||||||||
Direct Receipts | 12/06/2019 | NMP/2019-20/P/2 | Expenditures | 241,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 13/06/2019 | PMGAY/2019-20/P/21 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 13/06/2019 | PMGAY/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 23,476 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 104,181 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 13,128 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 278,823 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 49,551 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/20 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 72,822 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 455,517 | ||||||||||
Direct Receipts | 26/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 189,430 | ||||||||||
Direct Receipts | 27/06/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:46 AM. |