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.) |
04/06/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 543 | 04/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 479,457 | 26/06/2019 | MLACDS/2019-20/C/1 | 7,000 | ||||
04/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 699,900 | 06/06/2019 | PMGAY/2019-20/P/20 | Expenditures | 122,070 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 21,820 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,640 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,520 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 42,500 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 18,945 | |||||||
11/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,429,396 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 14,779 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,157 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 243,520 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 12/06/2019 | PMGAY/2019-20/P/21 | Expenditures | 41,844 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 12/06/2019 | PMGAY/2019-20/P/22 | Expenditures | 17,942 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 440,000 | 12/06/2019 | PMGAY/2019-20/P/23 | Expenditures | 41,425 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,510 | 12/06/2019 | PMGAY/2019-20/P/24 | Expenditures | 186,552 | |||||||
20/06/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 197,953 | 12/06/2019 | SFCG/2019-20/P/11 | Expenditures | 841,001 | |||||||
21/06/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 543 | 12/06/2019 | SFCG/2019-20/P/12 | Expenditures | 451,602 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 13/06/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 21,896 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,287 | 13/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,946 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,576 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,029 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,851,097 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,660 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 19/06/2019 | SFCG/2019-20/P/13 | Expenditures | 397,797 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,250 | 21/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 19,749 | |||||||
26/06/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 3,500 | 21/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 419,457 | |||||||
26/06/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 3,500 | 26/06/2019 | MLACDS/2019-20/P/14 | Expenditures | 3,510 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,833 | 26/06/2019 | MLACDS/2019-20/P/15 | Expenditures | 1,935 | |||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,969 | 26/06/2019 | PMGAY/2019-20/P/25 | Expenditures | 7,375 | |||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,725 | 26/06/2019 | PMGAY/2019-20/P/26 | Expenditures | 61,035 | |||||||
27/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,175 | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,968 | |||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,085 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,515 | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 241,216 | |||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,250 | 28/06/2019 | MLACDS/2019-20/P/12 | Expenditures | 178,896 | |||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,560 | 28/06/2019 | MLACDS/2019-20/P/13 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,605 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 318,835 | |||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,468 | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 189,062 | |||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,360 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 34,135 | |||||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,838 | 30/06/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 342 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,600 | 30/06/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 1,086 | |||||||
27/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,515 | 30/06/2019 | SFCG/2019-20/P/14 | Expenditures | 18,700 | |||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,520 | 30/06/2019 | SFCG/2019-20/P/15 | Expenditures | 33,062 | |||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,045 | 30/06/2019 | SFCG/2019-20/P/16 | Expenditures | 18,176 | |||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,995 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,995 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,363 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,415 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,248 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,120 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,660 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,305 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 238,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:52 AM. |