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.) |
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,480,808 | 02/01/2020 | SFCG/2019-20/P/9 | Expenditures | 60,000 | |||||||
10/01/2020 | Fuel a/c/2019-20/R/14 | Direct Receipts | 10,500 | 02/01/2020 | SSS/2019-20/P/5 | Expenditures | 21,900 | |||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 894,587 | 07/01/2020 | OWN/2019-20/P/154 | Expenditures | 336,288 | |||||||
21/01/2020 | THAI/2019-20/R/14 | Direct Receipts | 400,000 | 08/01/2020 | CMSPGHS/2019-20/P/65 | Expenditures | 60,000 | |||||||
29/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,610 | 08/01/2020 | CMSPGHS/2019-20/P/66 | Expenditures | 238,371 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/22 | Direct Receipts | 59,457 | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 132,629 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/23 | Direct Receipts | 20,913 | 10/01/2020 | PMGAY/2019-20/P/63 | Expenditures | 360,122 | |||||||
31/01/2020 | MINES/2019-20/R/4 | Direct Receipts | 3,308 | 10/01/2020 | PMGAY/2019-20/P/64 | Expenditures | 41,662 | |||||||
31/01/2020 | MLACDS/2019-20/R/16 | Direct Receipts | 755,998 | 10/01/2020 | PMGAY/2019-20/P/74 | Expenditures | 41,826 | |||||||
31/01/2020 | MPLADS/2019-20/R/21 | Direct Receipts | 4,219 | 10/01/2020 | THAI/2019-20/P/12 | Expenditures | 100,000 | |||||||
31/01/2020 | MPLADS/2019-20/R/22 | Direct Receipts | 13,446 | 10/01/2020 | THAI/2019-20/P/13 | Expenditures | 15 | |||||||
31/01/2020 | PDC/2019-20/R/4 | Direct Receipts | 1,437 | 11/01/2020 | PMGAY/2019-20/P/70 | Expenditures | 34,313 | |||||||
31/01/2020 | PDC/2019-20/R/5 | Direct Receipts | 1,364 | 11/01/2020 | PMGAY/2019-20/P/71 | Expenditures | 55,872 | |||||||
31/01/2020 | PMGAY/2019-20/R/20 | Direct Receipts | 24,308 | 13/01/2020 | PMGAY/2019-20/P/72 | Expenditures | 18 | |||||||
31/01/2020 | PMGAY/2019-20/R/21 | Direct Receipts | 27,952 | 18/01/2020 | OWN/2019-20/P/155 | Expenditures | 6,000 | |||||||
31/01/2020 | PMGAY/2019-20/R/22 | Direct Receipts | 20,332 | 18/01/2020 | OWN/2019-20/P/156 | Expenditures | 30,000 | |||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 15,452 | 20/01/2020 | PMGAY/2019-20/P/60 | Expenditures | 735,120 | |||||||
31/01/2020 | THAI/2019-20/R/15 | Direct Receipts | 1,531 | 20/01/2020 | PMGAY/2019-20/P/61 | Expenditures | 36 | |||||||
Direct Receipts | 20/01/2020 | PMGAY/2019-20/P/76 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/01/2020 | THAI/2019-20/P/10 | Expenditures | 54 | ||||||||||
Direct Receipts | 21/01/2020 | THAI/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2020 | THAI/2019-20/P/15 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/159 | Expenditures | 265,098 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/160 | Expenditures | 20,553 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/10 | Expenditures | 74,005 | ||||||||||
Direct Receipts | 24/01/2020 | CMSPGHS/2019-20/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | CMSPGHS/2019-20/P/68 | Expenditures | 59,457 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/162 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/163 | Expenditures | 197,967 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/164 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/65 | Expenditures | 78,183 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/75 | Expenditures | 89,891 | ||||||||||
Direct Receipts | 26/01/2020 | PMGAY/2019-20/P/62 | Expenditures | 34,287 | ||||||||||
Direct Receipts | 26/01/2020 | PMGAY/2019-20/P/73 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 26/01/2020 | THAI/2019-20/P/9 | Expenditures | 361,392 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | PF/2019-20/P/6 | Expenditures | 261,551 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/8 | Expenditures | 726,678 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/69 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/22 | Expenditures | 329,723 | ||||||||||
Direct Receipts | 31/01/2020 | THAI/2019-20/P/11 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 31/01/2020 | THAI/2019-20/P/8 | Expenditures | 18,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:26 AM. |