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.) |
01/07/2019 | BADP/2019-20/R/2 | Direct Receipts | 492,140 | 02/07/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 359,457 | 01/07/2019 | OWN/2019-20/C/12 | 42,693 | ||||
01/07/2019 | BADP/2019-20/R/3 | Direct Receipts | 13,321 | 02/07/2019 | IAY/2019-20/P/1 | Expenditures | 1,000 | 05/07/2019 | OWN/2019-20/C/13 | 820 | ||||
01/07/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 37,881 | 02/07/2019 | SFCG/2019-20/P/17 | Expenditures | 310,511 | 09/07/2019 | OWN/2019-20/C/14 | 3,000 | ||||
01/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 800 | 02/07/2019 | SFCG/2019-20/P/18 | Expenditures | 210,180 | 19/07/2019 | OWN/2019-20/C/16 | 4,620 | ||||
01/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 10,838 | 03/07/2019 | IAY/2019-20/P/2 | Expenditures | 10,000 | 23/07/2019 | OWN/2019-20/C/17 | 5,200 | ||||
01/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 42,693 | 04/07/2019 | BADP/2019-20/P/1 | Expenditures | 426,327 | 25/07/2019 | OWN/2019-20/C/18 | 1,200 | ||||
01/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 48,156 | 05/07/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 328,914 | 31/07/2019 | OWN/2019-20/C/19 | 5,000 | ||||
01/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 6,175 | 05/07/2019 | PMGAY/2019-20/P/27 | Expenditures | 20,345 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,175 | 08/07/2019 | BADP/2019-20/P/2 | Expenditures | 310,062 | |||||||
01/07/2019 | SSS/2019-20/R/3 | Direct Receipts | 5,396 | 08/07/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 240,000 | |||||||
01/07/2019 | WGDP/2019-20/R/2 | Direct Receipts | 8,642 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 17,096 | |||||||
02/07/2019 | SSS/2019-20/R/2 | Direct Receipts | 30,100 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 25,800 | |||||||
04/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 820 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 219,520 | |||||||
06/07/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 7,000 | 09/07/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 60,000 | |||||||
08/07/2019 | BADP/2019-20/R/4 | Direct Receipts | 342,898 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,190 | |||||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 27,520 | |||||||
16/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,283,699 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 13,760 | |||||||
16/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 17,370 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 13,760 | |||||||
17/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,562 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,455 | |||||||
18/07/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,000 | 12/07/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,561 | |||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,205 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 32,981 | |||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,415 | 18/07/2019 | PMGAY/2019-20/P/28 | Expenditures | 14,750 | |||||||
18/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 286,966 | 18/07/2019 | PMGAY/2019-20/P/29 | Expenditures | 46,638 | |||||||
18/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 286,966 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,241 | |||||||
19/07/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 825,000 | 23/07/2019 | BADP/2019-20/P/3 | Expenditures | 237,808 | |||||||
22/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,200 | 23/07/2019 | BADP/2019-20/P/4 | Expenditures | 136,305 | |||||||
23/07/2019 | BADP/2019-20/R/5 | Direct Receipts | 418,760 | 23/07/2019 | PMGAY/2019-20/P/30 | Expenditures | 40,690 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 250,369 | |||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 24/07/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 179,457 | |||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | 24/07/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 328,914 | |||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 788 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 829,862 | |||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 788 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 29,176 | |||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,576 | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 196,316 | |||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,576 | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,218 | |||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 788 | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 370,659 | |||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 788 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 189,062 | |||||||
31/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,576 | 31/07/2019 | BADP/2019-20/P/5 | Expenditures | 13,807 | |||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,576 | 31/07/2019 | BADP/2019-20/P/6 | Expenditures | 18,100 | |||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,576 | 31/07/2019 | BADP/2019-20/P/7 | Expenditures | 25,206 | |||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 248 | |||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 788 | 31/07/2019 | SFCG/2019-20/P/20 | Expenditures | 5,105 | |||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 788 | 31/07/2019 | SFCG/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,005 | 31/07/2019 | SFCG/2019-20/P/22 | Expenditures | 9,258 | |||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 21,177 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 788 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,456 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 17,336 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,146 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 166,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:47 PM. |