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.) |
01/10/2019 | SSS/2019-20/R/7 | Direct Receipts | 300,000 | 06/10/2019 | PMGAY/2019-20/P/58 | Expenditures | 35,808 | |||||||
04/10/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 30,000 | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 23,771 | |||||||
04/10/2019 | SSS/2019-20/R/8 | Direct Receipts | 600,000 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,661 | |||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,034,913 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 70,000 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 426,602 | 11/10/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 8,695 | |||||||
16/10/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,000 | 15/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,913 | |||||||
17/10/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 882,797 | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 418,800 | |||||||
18/10/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 25,323 | 17/10/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 118,914 | |||||||
29/10/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 184 | 17/10/2019 | MLACDS/2019-20/P/16 | Expenditures | 447,038 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 28,060 | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 454,175 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 571 | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
31/10/2019 | ICDS/2019-20/R/3 | Direct Receipts | 8,166 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,650 | |||||||
31/10/2019 | ICDS/2019-20/R/4 | Direct Receipts | 130 | 17/10/2019 | OWN/2019-20/P/92 | Expenditures | 172,512 | |||||||
31/10/2019 | MINES/2019-20/R/3 | Direct Receipts | 3,485 | 22/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 354,111 | |||||||
31/10/2019 | MPLADS/2019-20/R/15 | Direct Receipts | 1,468 | 22/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 32,868 | |||||||
31/10/2019 | MPLADS/2019-20/R/16 | Direct Receipts | 4,310 | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 28,526 | |||||||
31/10/2019 | MPLADS/2019-20/R/17 | Direct Receipts | 14,166 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 14,800 | |||||||
31/10/2019 | MPLADS/2019-20/R/18 | Direct Receipts | 4,445 | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,760,180 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,355 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 39,400 | |||||||
31/10/2019 | PMGAY/2019-20/R/19 | Direct Receipts | 22,346 | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 26,929 | |||||||
Direct Receipts | 27/10/2019 | THAI/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 10,423 | ||||||||||
Direct Receipts | 29/10/2019 | IWSC/2019-20/P/3 | Expenditures | 15,184 | ||||||||||
Direct Receipts | 29/10/2019 | MPLADS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 62,760 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 227,311 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2019 | CSIDS/2019-20/P/1 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/10/2019 | ICDS/2019-20/P/3 | Expenditures | 24,448 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/9 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/102 | Expenditures | 105,311 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 359,953 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 31/10/2019 | PMGAY/2019-20/P/59 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2019 | SSS/2019-20/P/3 | Expenditures | 819,394 | ||||||||||
Direct Receipts | 31/10/2019 | SSS/2019-20/P/4 | Expenditures | 32,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:15 PM. |