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.) |
02/07/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 500,000 | 02/07/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 208,371 | |||||||
02/07/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 4,342 | 02/07/2019 | MLACDS/2019-20/P/9 | Expenditures | 455,157 | |||||||
03/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,075 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,850 | |||||||
04/07/2019 | PMGAY/2019-20/R/14 | Direct Receipts | 34,313 | 03/07/2019 | ICDS/2019-20/P/1 | Expenditures | 18 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 363,278 | 03/07/2019 | PMGAY/2019-20/P/22 | Expenditures | 10,000 | |||||||
10/07/2019 | MPLADS/2019-20/R/13 | Direct Receipts | 7,590 | 03/07/2019 | PMGAY/2019-20/P/23 | Expenditures | 1,100 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,691,615 | 03/07/2019 | PMGAY/2019-20/P/24 | Expenditures | 10,000 | |||||||
17/07/2019 | IWSC/2019-20/R/5 | Direct Receipts | 24,675 | 03/07/2019 | PMGAY/2019-20/P/32 | Expenditures | 79,704 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,115 | 03/07/2019 | PMGAY/2019-20/P/33 | Expenditures | 446,969 | |||||||
19/07/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 3,750,000 | 03/07/2019 | PMGAY/2019-20/P/50 | Expenditures | 53,430 | |||||||
20/07/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,000 | 03/07/2019 | PMGAY/2019-20/P/51 | Expenditures | 6 | |||||||
24/07/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 85,558 | 03/07/2019 | PMGAY/2019-20/P/52 | Expenditures | 116,907 | |||||||
25/07/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 684,740 | 04/07/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 389,457 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 18,005 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,700 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 43,554 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,500 | |||||||
31/07/2019 | ICDS/2019-20/R/1 | Direct Receipts | 8,207 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 16,001 | |||||||
31/07/2019 | ICDS/2019-20/R/2 | Direct Receipts | 8,070 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 113,079 | |||||||
31/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 3,501 | 05/07/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,241 | |||||||
31/07/2019 | MPLADS/2019-20/R/12 | Direct Receipts | 14,230 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 173,315 | |||||||
31/07/2019 | MPLADS/2019-20/R/14 | Direct Receipts | 4,935 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 285,200 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 764,513 | 05/07/2019 | PMGAY/2019-20/P/53 | Expenditures | 13,968 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,370 | 05/07/2019 | PMGAY/2019-20/P/54 | Expenditures | 18 | |||||||
31/07/2019 | PDC/2019-20/R/3 | Direct Receipts | 1,453 | 08/07/2019 | PMGAY/2019-20/P/34 | Expenditures | 51,584 | |||||||
31/07/2019 | PMGAY/2019-20/R/15 | Direct Receipts | 21,049 | 08/07/2019 | PMGAY/2019-20/P/42 | Expenditures | 72 | |||||||
31/07/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 36,820 | 08/07/2019 | PMGAY/2019-20/P/44 | Expenditures | 49,750 | |||||||
31/07/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 10,943 | 10/07/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 119,457 | |||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 5,190,036 | ||||||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 59,457 | ||||||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 172,080 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 11/07/2019 | PMGAY/2019-20/P/46 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/07/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 17/07/2019 | IWSC/2019-20/P/2 | Expenditures | 31,606 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 19/07/2019 | PMGAY/2019-20/P/38 | Expenditures | 234,808 | ||||||||||
Direct Receipts | 19/07/2019 | PMGAY/2019-20/P/45 | Expenditures | 35,808 | ||||||||||
Direct Receipts | 23/07/2019 | COB/2019-20/P/2 | Expenditures | 42,901.5 | ||||||||||
Direct Receipts | 23/07/2019 | THAI/2019-20/P/2 | Expenditures | 49,472 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 623,264 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/11 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 26/07/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 317,672 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 44,549 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:56 AM. |