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.) |
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 151,774 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,916 | |||||||
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 169,807 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 39,046 | |||||||
02/08/2019 | THAI/2019-20/R/1 | Direct Receipts | 18,700 | 02/08/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 420,000 | |||||||
02/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 26,000 | 02/08/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 118,914 | |||||||
02/08/2019 | THAI/2019-20/R/3 | Direct Receipts | 10,000 | 02/08/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 149,457 | |||||||
02/08/2019 | THAI/2019-20/R/4 | Direct Receipts | 35,800 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 27,050 | |||||||
02/08/2019 | THAI/2019-20/R/5 | Direct Receipts | 26,000 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 283,200 | |||||||
02/08/2019 | THAI/2019-20/R/6 | Direct Receipts | 11,000 | 06/08/2019 | OWN/2019-20/P/45 | Expenditures | 42,486 | |||||||
02/08/2019 | THAI/2019-20/R/7 | Direct Receipts | 10,200 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 16,075 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 200,000 | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 166,718 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 5,490 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,000 | |||||||
05/08/2019 | COB/2019-20/R/1 | Direct Receipts | 1,164 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 1,111 | 16/08/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,150 | |||||||
05/08/2019 | IWSC/2019-20/R/4 | Direct Receipts | 8,577 | 19/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 906,517 | |||||||
05/08/2019 | MPLADS/2019-20/R/10 | Direct Receipts | 362 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 271,624 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,339 | 19/08/2019 | PMGAY/2019-20/P/40 | Expenditures | 404,118 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,709 | 19/08/2019 | PMGAY/2019-20/P/47 | Expenditures | 30 | |||||||
05/08/2019 | SSS/2019-20/R/2 | Direct Receipts | 5,676 | 21/08/2019 | PMGAY/2019-20/P/55 | Expenditures | 48,281 | |||||||
05/08/2019 | THAI/2019-20/R/8 | Direct Receipts | 41,013 | 27/08/2019 | PMGAY/2019-20/P/25 | Expenditures | 900 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,516 | 27/08/2019 | THAI/2019-20/P/3 | Expenditures | 2,958,015 | |||||||
09/08/2019 | IWSC/2019-20/R/3 | Direct Receipts | 8,284 | 29/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 1,060,524 | |||||||
14/08/2019 | PMGAY/2019-20/R/17 | Direct Receipts | 6,232 | 30/08/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 42 | |||||||
19/08/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 996,009 | 30/08/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 200,000 | |||||||
29/08/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 1,669,805 | 30/08/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 12 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 276,000 | 31/08/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 59,457 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,051,551 | 31/08/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 32,037 | |||||||
29/08/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 3,750,000 | 31/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 442,948 | |||||||
29/08/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 15,463 | 31/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 112,845 | |||||||
29/08/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 35,808 | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 296,550 | |||||||
30/08/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 7,000 | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 55,053 | |||||||
30/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 167,550 | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 22,646 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 200,000 | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 8,083 | |||||||
31/08/2019 | PF/2019-20/R/5 | Direct Receipts | 53,700 | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 18,060 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/83 | Expenditures | 83,759 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/27 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/29 | Expenditures | 633,033.78 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/31 | Expenditures | 3,750,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/1 | Expenditures | 211,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:02 AM. |