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 | Fuel a/c/2019-20/R/7 | Direct Receipts | 11,586 | 02/12/2019 | MLACDS/2019-20/P/33 | Expenditures | 42,054 | |||||||
03/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 512,000 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 375,037 | |||||||
03/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 324,923 | 03/12/2019 | OWN/2019-20/P/141 | Expenditures | 34,706 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,193,423 | 03/12/2019 | OWN/2019-20/P/142 | Expenditures | 48,003 | |||||||
11/12/2019 | PF/2019-20/R/1 | Direct Receipts | 445,121 | 03/12/2019 | SFCG/2019-20/P/49 | Expenditures | 1,083,765 | |||||||
12/12/2019 | PF/2019-20/R/2 | Direct Receipts | 34,100 | 04/12/2019 | OWN/2019-20/P/144 | Expenditures | 54,800 | |||||||
13/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 290,000 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 33,200 | |||||||
20/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 330,928 | 04/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,400 | |||||||
31/12/2019 | PF/2019-20/R/3 | Direct Receipts | 155,320 | 04/12/2019 | OWN/2019-20/P/147 | Expenditures | 76,400 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/148 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 134,617 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/50 | Expenditures | 288,710 | ||||||||||
Direct Receipts | 09/12/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 568,371 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/150 | Expenditures | 238,720 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,079,091 | ||||||||||
Direct Receipts | 10/12/2019 | MLACDS/2019-20/P/34 | Expenditures | 74,116 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/154 | Expenditures | 35,461 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/155 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/170 | Expenditures | 410,244 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/156 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/51 | Expenditures | 255,632 | ||||||||||
Direct Receipts | 16/12/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 89,457 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/157 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/158 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/159 | Expenditures | 299,435 | ||||||||||
Direct Receipts | 20/12/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/160 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/161 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 21/12/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/162 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/163 | Expenditures | 645 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/52 | Expenditures | 298,497 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/53 | Expenditures | 14,172 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/54 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/55 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 26/12/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/164 | Expenditures | 123,523 | ||||||||||
Direct Receipts | 27/12/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 350,589 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 182,504 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/167 | Expenditures | 11,603 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 40,554 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:42 PM. |