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.) |
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 22 | 02/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 60,000 | 03/05/2019 | OWN/2019-20/C/6 | 11 | ||||
06/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 11,020 | 02/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 1,980,000 | 06/05/2019 | OWN/2019-20/C/7 | 11 | ||||
09/05/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 30,000 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 58,800 | 10/05/2019 | OWN/2019-20/C/8 | 1,657 | ||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,657 | 14/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 328,371 | 15/05/2019 | OWN/2019-20/C/9 | 11 | ||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11 | 14/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 8,088 | 30/05/2019 | OWN/2019-20/C/10 | 6,020 | ||||
14/05/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 1,086 | 14/05/2019 | PMGAY/2019-20/P/4 | Expenditures | 59,000 | 31/05/2019 | OWN/2019-20/C/11 | 9,002 | ||||
14/05/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 543 | 14/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 81,380 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,020 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,664 | |||||||
16/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,000,000 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,088 | |||||||
20/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 956,800 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,700 | |||||||
21/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 345,774 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 29,890 | |||||||
31/05/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 1,629 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 120,960 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,002 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,919 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,176,554 | 15/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 181,324 | |||||||
Direct Receipts | 15/05/2019 | PMGAY/2019-20/P/7 | Expenditures | 443,061 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 216 | ||||||||||
Direct Receipts | 20/05/2019 | MLACDS/2019-20/P/7 | Expenditures | 864,838 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 26,723 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 451,607 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 452,137 | ||||||||||
Direct Receipts | 21/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/10 | Expenditures | 23,738 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/7 | Expenditures | 312,517 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/8 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/10 | Expenditures | 142,415 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 69,740 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/8 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/05/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 86,148 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/05/2019 | MLACDS/2019-20/P/10 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 30/05/2019 | MLACDS/2019-20/P/11 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 30/05/2019 | MLACDS/2019-20/P/8 | Expenditures | 632,666 | ||||||||||
Direct Receipts | 30/05/2019 | MLACDS/2019-20/P/9 | Expenditures | 16,121 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/13 | Expenditures | 142,415 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/14 | Expenditures | 55,792 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/15 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/16 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/17 | Expenditures | 209,871 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/18 | Expenditures | 111,584 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/19 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 238,371 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 491,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:05 AM. |