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.) |
01/11/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 13,684 | 01/11/2019 | OWN/2019-20/C/44 | 10,734 | ||||
01/11/2019 | IWSC/2019-20/R/5 | Direct Receipts | 406 | 02/11/2019 | IWSC/2019-20/P/5 | Expenditures | 64,548 | 05/11/2019 | OWN/2019-20/C/45 | 1,562 | ||||
04/11/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 1,136 | 02/11/2019 | WGDP/2019-20/P/2 | Expenditures | 869,510 | 06/11/2019 | OWN/2019-20/C/46 | 2,550 | ||||
04/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,562 | 05/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | 07/11/2019 | OWN/2019-20/C/47 | 6,932 | ||||
05/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,400 | 05/11/2019 | SFCG/2019-20/P/40 | Expenditures | 287,753 | 29/11/2019 | OWN/2019-20/C/52 | 15,360 | ||||
05/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,132,203 | 05/11/2019 | SFCG/2019-20/P/41 | Expenditures | 370,716 | |||||||
05/11/2019 | WGDP/2019-20/R/5 | Direct Receipts | 17,105 | 07/11/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 987,828 | |||||||
06/11/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 3,162,400 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 264 | |||||||
06/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,232 | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 194,880 | |||||||
07/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 288 | 12/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,179 | |||||||
11/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 289,401 | 12/11/2019 | OWN/2019-20/P/126 | Expenditures | 13,192 | |||||||
12/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 309,438 | 15/11/2019 | SFCG/2019-20/P/45 | Expenditures | 276,101 | |||||||
14/11/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 1,482 | 18/11/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 688,371 | |||||||
15/11/2019 | IWSC/2019-20/R/6 | Direct Receipts | 244 | 20/11/2019 | CSIDS/2019-20/P/1 | Expenditures | 141,158 | |||||||
25/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,101,586 | 20/11/2019 | OWN/2019-20/P/129 | Expenditures | 43,673 | |||||||
27/11/2019 | WGDP/2019-20/R/6 | Direct Receipts | 3,240 | 21/11/2019 | CSIDS/2019-20/P/2 | Expenditures | 2,957 | |||||||
28/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,360 | 21/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,937 | |||||||
28/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 24,600 | 22/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 115,170 | |||||||
29/11/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 606 | 22/11/2019 | MLACDS/2019-20/P/29 | Expenditures | 53,831 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 359,457 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/131 | Expenditures | 350,164 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 61,333 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/31 | Expenditures | 60,301 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/32 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 308,295 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 11,342 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 365,580 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/46 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/48 | Expenditures | 19,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:45 PM. |