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.) |
01/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,214,987 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 15,500 | |||||||
05/11/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 3,323 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 690,988 | |||||||
05/11/2019 | COB/2019-20/R/3 | Direct Receipts | 820 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 134,583 | |||||||
05/11/2019 | Fuel a/c/2019-20/R/11 | Direct Receipts | 1,056 | 05/11/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
05/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,751 | 06/11/2019 | CMSPGHS/2019-20/P/51 | Expenditures | 59,457 | |||||||
05/11/2019 | THAI/2019-20/R/9 | Direct Receipts | 18,281 | 06/11/2019 | OWN/2019-20/P/108 | Expenditures | 17,766 | |||||||
06/11/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 3,070,000 | 06/11/2019 | OWN/2019-20/P/109 | Expenditures | 139,600 | |||||||
06/11/2019 | CMSPGHS/2019-20/R/20 | Direct Receipts | 1,890,000 | 08/11/2019 | CMSPGHS/2019-20/P/55 | Expenditures | 267,828 | |||||||
08/11/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 20,000 | 08/11/2019 | MLACDS/2019-20/P/19 | Expenditures | 130,265 | |||||||
09/11/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,000 | 08/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,000,000 | |||||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 39,920 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
12/11/2019 | PF/2019-20/R/8 | Direct Receipts | 503,399 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 636,496 | |||||||
12/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 7,553 | 12/11/2019 | CMSPGHS/2019-20/P/46 | Expenditures | 809,457 | |||||||
12/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 519,826 | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,498 | |||||||
12/11/2019 | THAI/2019-20/R/11 | Direct Receipts | 510,000 | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 31,750 | |||||||
25/11/2019 | MPLADS/2019-20/R/19 | Direct Receipts | 1,480 | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 759,238 | |||||||
25/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,342,820 | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,274 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/12 | Direct Receipts | 10,500 | 13/11/2019 | THAI/2019-20/P/5 | Expenditures | 325,254 | |||||||
29/11/2019 | PF/2019-20/R/7 | Direct Receipts | 26,850 | 13/11/2019 | THAI/2019-20/P/6 | Expenditures | 30 | |||||||
30/11/2019 | SSS/2019-20/R/9 | Direct Receipts | 26,484 | 13/11/2019 | THAI/2019-20/P/7 | Expenditures | 135,522 | |||||||
30/11/2019 | THAI/2019-20/R/10 | Direct Receipts | 1,105 | 14/11/2019 | SFCG/2019-20/P/2 | Expenditures | 704,714 | |||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/3 | Expenditures | 472,656 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/4 | Expenditures | 400,068 | ||||||||||
Direct Receipts | 15/11/2019 | Fuel a/c/2019-20/P/11 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/47 | Expenditures | 356,742 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/117 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 42,759 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/5 | Expenditures | 63,352 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/122 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/48 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/124 | Expenditures | 17,962 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/49 | Expenditures | 221,748 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/50 | Expenditures | 78 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/52 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/54 | Expenditures | 314 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/56 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/20 | Expenditures | 651,453 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 307,994 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/127 | Expenditures | 58,770 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/128 | Expenditures | 83,814 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/129 | Expenditures | 31,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:58 AM. |