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.) |
03/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 875,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 410,909 | 05/04/2019 | OWN/2019-20/C/1 | 3,314 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,314 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 154,143 | 08/04/2019 | OWN/2019-20/C/2 | 540 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 540 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,400 | 16/04/2019 | OWN/2019-20/C/3 | 3,000 | ||||
08/04/2019 | BADP/2019-20/R/1 | Direct Receipts | 9,205 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,038 | 25/04/2019 | OWN/2019-20/C/4 | 44 | ||||
08/04/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 12,599 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 152,960 | 30/04/2019 | OWN/2019-20/C/5 | 66 | ||||
08/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 1,451 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,085 | |||||||
08/04/2019 | IWSC/2019-20/R/1 | Direct Receipts | 637 | 25/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 139,188 | |||||||
08/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 51,205 | 25/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 363,802 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,686 | 25/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 5,496 | |||||||
08/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 5,056 | 25/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 1,600 | |||||||
08/04/2019 | WGDP/2019-20/R/1 | Direct Receipts | 8,463 | 25/04/2019 | MLACDS/2019-20/P/5 | Expenditures | 10,710 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,293 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,400 | |||||||
22/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 5,130,000 | 29/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 2,148,597 | |||||||
22/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 2,640,000 | 29/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 11,403 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 44 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 398,881 | |||||||
24/04/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 13,948 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 169,843 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 10,860 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 543 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
29/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 553,873 | 29/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 22,125 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 66 | 29/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 40,690 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,676,554 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 406,035 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 449,153 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,367 | |||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:26 AM. |