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.) |
02/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 19,950 | 04/12/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 21,450 | |||||||
05/12/2019 | CMSPGHS/2019-20/R/40 | Direct Receipts | 543 | 04/12/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 8,550 | |||||||
05/12/2019 | CMSPGHS/2019-20/R/41 | Direct Receipts | 543 | 05/12/2019 | CMSPGHS/2019-20/P/109 | Expenditures | 543 | |||||||
11/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 8,550 | 05/12/2019 | CMSPGHS/2019-20/P/110 | Expenditures | 543 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 9,405 | 05/12/2019 | CMSPGHS/2019-20/P/111 | Expenditures | 139,509 | |||||||
11/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 05/12/2019 | CMSPGHS/2019-20/P/112 | Expenditures | 9,405 | |||||||
11/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/275 | Expenditures | 4,850 | |||||||
11/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 529,848 | 05/12/2019 | OWN/2019-20/P/276 | Expenditures | 10,809 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,500 | 05/12/2019 | SFCG/2019-20/P/17 | Expenditures | 22,300 | |||||||
11/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 27,360 | 05/12/2019 | SFCG/2019-20/P/18 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,500 | 05/12/2019 | TSC/2019-20/P/9 | Expenditures | 51,840 | |||||||
11/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 22,300 | 06/12/2019 | OWN/2019-20/P/277 | Expenditures | 5,290 | |||||||
11/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 39,888 | 09/12/2019 | OWN/2019-20/P/278 | Expenditures | 87,200 | |||||||
11/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 17,688 | 09/12/2019 | OWN/2019-20/P/279 | Expenditures | 191,535 | |||||||
19/12/2019 | MLACDS/2019-20/R/32 | Direct Receipts | 7,079 | 12/12/2019 | OWN/2019-20/P/280 | Expenditures | 4,851 | |||||||
19/12/2019 | MLACDS/2019-20/R/33 | Direct Receipts | 1,630 | 16/12/2019 | OWN/2019-20/P/281 | Expenditures | 10,000 | |||||||
23/12/2019 | CMSPGHS/2019-20/R/42 | Direct Receipts | 543 | 19/12/2019 | MLACDS/2019-20/P/74 | Expenditures | 7,079 | |||||||
23/12/2019 | PMGAY/2019-20/R/23 | Direct Receipts | 7,980 | 19/12/2019 | MLACDS/2019-20/P/75 | Expenditures | 1,630 | |||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,000 | 19/12/2019 | MLACDS/2019-20/P/76 | Expenditures | 145,402 | |||||||
27/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,080 | 19/12/2019 | MLACDS/2019-20/P/77 | Expenditures | 1,416 | |||||||
27/12/2019 | PF/2019-20/R/10 | Direct Receipts | 54,800 | 19/12/2019 | MLACDS/2019-20/P/78 | Expenditures | 1,630 | |||||||
27/12/2019 | PMGAY/2019-20/R/24 | Direct Receipts | 10,200 | 19/12/2019 | MLACDS/2019-20/P/79 | Expenditures | 2,832 | |||||||
27/12/2019 | THAI/2019-20/R/16 | Direct Receipts | 2,379 | 19/12/2019 | OWN/2019-20/P/282 | Expenditures | 171,000 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/39 | Direct Receipts | 12,967 | 23/12/2019 | CMSPGHS/2019-20/P/113 | Expenditures | 543 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/43 | Direct Receipts | 543 | 23/12/2019 | CMSPGHS/2019-20/P/114 | Expenditures | 543 | |||||||
31/12/2019 | SDRF/2019-20/R/7 | Direct Receipts | 9,320 | 23/12/2019 | CMSPGHS/2019-20/P/115 | Expenditures | 91,554 | |||||||
Direct Receipts | 23/12/2019 | CMSPGHS/2019-20/P/116 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 23/12/2019 | PMGAY/2019-20/P/87 | Expenditures | 27,828 | ||||||||||
Direct Receipts | 23/12/2019 | PMGAY/2019-20/P/88 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 23/12/2019 | PMGAY/2019-20/P/89 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/12/2019 | PMGAY/2019-20/P/90 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/283 | Expenditures | 202,052 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/284 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/285 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/286 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/287 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/288 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/289 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/290 | Expenditures | 24,546 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/291 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/292 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/293 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/294 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/295 | Expenditures | 61,682 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/296 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/297 | Expenditures | 536 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/298 | Expenditures | 154,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/299 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/300 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/12/2019 | PMGAY/2019-20/P/91 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:25 PM. |