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.) |
02/03/2020 | CMSPGHS/2019-20/R/22 | Direct Receipts | 2,880,000 | 02/03/2020 | OWN/2019-20/P/210 | Expenditures | 245,209 | |||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 11,298 | 05/03/2020 | CMSPGHS/2019-20/P/48 | Expenditures | 1,047,200 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 11,180 | 06/03/2020 | OWN/2019-20/P/211 | Expenditures | 5,700 | |||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 11,842 | 06/03/2020 | OWN/2019-20/P/212 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 15,000 | 06/03/2020 | OWN/2019-20/P/213 | Expenditures | 28,390 | |||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 21,654 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 228,800 | |||||||
23/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 312,401 | 10/03/2020 | OWN/2019-20/P/216 | Expenditures | 12,975 | |||||||
24/03/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 340,600 | 10/03/2020 | OWN/2019-20/P/217 | Expenditures | 25,125 | |||||||
24/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,845 | 10/03/2020 | OWN/2019-20/P/218 | Expenditures | 23,065 | |||||||
26/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 46,024 | 11/03/2020 | OWN/2019-20/P/219 | Expenditures | 6,378 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/220 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/222 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/38 | Expenditures | 37,159 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/223 | Expenditures | 235,045 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/224 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/225 | Expenditures | 161,160 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/227 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/228 | Expenditures | 39,979 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/230 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2020 | PF/2019-20/P/4 | Expenditures | 106,290 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/49 | Expenditures | 23,598 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/50 | Expenditures | 482 | ||||||||||
Direct Receipts | 23/03/2020 | CMSPGHS/2019-20/P/51 | Expenditures | 416,640 | ||||||||||
Direct Receipts | 23/03/2020 | MLACDS/2019-20/P/40 | Expenditures | 307,743 | ||||||||||
Direct Receipts | 23/03/2020 | MLACDS/2019-20/P/41 | Expenditures | 3,309 | ||||||||||
Direct Receipts | 23/03/2020 | MLACDS/2019-20/P/42 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 23/03/2020 | MLACDS/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/232 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/233 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/64 | Expenditures | 279,722 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/65 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/66 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 24/03/2020 | PMGAY/2019-20/P/56 | Expenditures | 236,358 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/234 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/236 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 10,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:23 AM. |