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.) |
07/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,176,056 | 03/01/2020 | OWN/2019-20/P/171 | Expenditures | 5,941 | |||||||
11/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 14,942 | 08/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,700 | |||||||
11/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 290,000 | 08/01/2020 | OWN/2019-20/P/173 | Expenditures | 7,627 | |||||||
13/01/2020 | CMSPGHS/2019-20/R/20 | Direct Receipts | 1,020,000 | 08/01/2020 | OWN/2019-20/P/174 | Expenditures | 15,649 | |||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 21,346 | 08/01/2020 | OWN/2019-20/P/175 | Expenditures | 239,360 | |||||||
27/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 167,648 | 08/01/2020 | PF/2019-20/P/1 | Expenditures | 50,000 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/21 | Direct Receipts | 10,251 | 09/01/2020 | OWN/2019-20/P/176 | Expenditures | 40,000 | |||||||
31/01/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 58 | 13/01/2020 | OWN/2019-20/P/177 | Expenditures | 36,034 | |||||||
31/01/2020 | IWSC/2019-20/R/7 | Direct Receipts | 14 | 13/01/2020 | SFCG/2019-20/P/56 | Expenditures | 252,632 | |||||||
31/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 233 | 13/01/2020 | SFCG/2019-20/P/57 | Expenditures | 2,820 | |||||||
31/01/2020 | WGDP/2019-20/R/8 | Direct Receipts | 179 | 13/01/2020 | SFCG/2019-20/P/58 | Expenditures | 5,130 | |||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/44 | Expenditures | 896,742 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/179 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/181 | Expenditures | 21,448 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/182 | Expenditures | 206 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/183 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2020 | CMSPGHS/2019-20/P/45 | Expenditures | 297,828 | ||||||||||
Direct Receipts | 23/01/2020 | PMGAY/2019-20/P/49 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/184 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 24/01/2020 | PF/2019-20/P/2 | Expenditures | 144,680 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/50 | Expenditures | 27,896 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/51 | Expenditures | 40,575 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 385,129 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 204,957 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/187 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/52 | Expenditures | 107,424 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/53 | Expenditures | 34,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:27 AM. |