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/1 | Direct Receipts | 20 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 18,900 | 12/05/2019 | OWN/2019-20/C/2 | 1,270 | ||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 48,788 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
06/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,014 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 640 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 159,244 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 172 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 71,970 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
08/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 63,886 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,270 | 06/05/2019 | SFCG/2019-20/P/14 | Expenditures | 53,859 | |||||||
18/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 135 | 06/05/2019 | SFCG/2019-20/P/15 | Expenditures | 19,191 | |||||||
20/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,700 | 06/05/2019 | SFCG/2019-20/P/17 | Expenditures | 177,005 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 55,950 | 06/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,200 | 06/05/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/22 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/23 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/13 | Expenditures | 442,552 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/27 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/28 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/29 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/53 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/54 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/59 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/61 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/70 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/31 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:40 AM. |