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.) |
06/05/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 21,212 | 02/05/2019 | PDC/2019-20/P/2 | Expenditures | 12 | |||||||
06/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 1,067 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 279,200 | |||||||
06/05/2019 | IWSC/2019-20/R/2 | Direct Receipts | 1,890 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 493,271 | |||||||
06/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 6,252 | 07/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 10,000 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,517 | 07/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 400 | |||||||
06/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 5,323 | 10/05/2019 | PMGAY/2019-20/P/13 | Expenditures | 115,512 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 10/05/2019 | PMGAY/2019-20/P/14 | Expenditures | 572,552 | |||||||
20/05/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 225,000 | 13/05/2019 | PF/2019-20/P/1 | Expenditures | 100,600 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 279,200 | 21/05/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 356,742 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,180,085 | 21/05/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 513,600 | |||||||
23/05/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 72,580 | 21/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 204,839 | |||||||
24/05/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,000 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 49,000 | |||||||
30/05/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 35,808 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 29,953 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,020 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 153,450 | |||||||
Direct Receipts | 23/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 448,914 | ||||||||||
Direct Receipts | 23/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 328,371 | ||||||||||
Direct Receipts | 24/05/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 1,110,000 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/15 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/16 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 27/05/2019 | PMGAY/2019-20/P/12 | Expenditures | 83,277 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 414,180 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/17 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/18 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:17 AM. |