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.) |
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,054,532 | 03/01/2020 | OWN/2019-20/P/365 | Expenditures | 91,403 | |||||||
09/01/2020 | PF/2019-20/R/10 | Direct Receipts | 63,000 | 03/01/2020 | OWN/2019-20/P/366 | Expenditures | 113,540 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 629,229 | 07/01/2020 | CMSPGHS/2019-20/P/151 | Expenditures | 46,735 | |||||||
28/01/2020 | TSC/2019-20/R/40 | Direct Receipts | 13,488 | 07/01/2020 | OWN/2019-20/P/367 | Expenditures | 49,330 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/31 | Direct Receipts | 316,740 | 07/01/2020 | OWN/2019-20/P/368 | Expenditures | 17,808 | |||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 46,033 | 07/01/2020 | TSC/2019-20/P/262 | Expenditures | 18,000 | |||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,620 | 07/01/2020 | TSC/2019-20/P/263 | Expenditures | 2,735 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 566,650 | 07/01/2020 | TSC/2019-20/P/264 | Expenditures | 2,735 | |||||||
31/01/2020 | SDRF/2019-20/R/13 | Direct Receipts | 7,286 | 07/01/2020 | TSC/2019-20/P/265 | Expenditures | 2,735 | |||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/266 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 08/01/2020 | CMSPGHS/2019-20/P/152 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 08/01/2020 | CMSPGHS/2019-20/P/153 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/38 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/39 | Expenditures | 13,289 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/40 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/267 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2020 | CMSPGHS/2019-20/P/154 | Expenditures | 44,995 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/369 | Expenditures | 76,220 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/370 | Expenditures | 28,758 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/371 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/372 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/373 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/374 | Expenditures | 250,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/375 | Expenditures | 1,212,732 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/376 | Expenditures | 570,600 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/377 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/378 | Expenditures | 28,622 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/379 | Expenditures | 383,980 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/380 | Expenditures | 48,442 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/381 | Expenditures | 1,104,166 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/382 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/383 | Expenditures | 69,246 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/384 | Expenditures | 89,760 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/385 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/386 | Expenditures | 30,531 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/387 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 10/01/2020 | SDRF/2019-20/P/71 | Expenditures | 149,966 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/388 | Expenditures | 48,120 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/268 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/269 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/270 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/271 | Expenditures | 35,085 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/389 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/390 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/391 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/392 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/393 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/01/2020 | CMSPGHS/2019-20/P/155 | Expenditures | 47,434 | ||||||||||
Direct Receipts | 23/01/2020 | CMSPGHS/2019-20/P/156 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 23/01/2020 | CMSPGHS/2019-20/P/157 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/394 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/395 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/396 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/272 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/273 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/158 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/159 | Expenditures | 47,434 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/160 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/397 | Expenditures | 72,717 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/398 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/399 | Expenditures | 44,471 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/400 | Expenditures | 42,415 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/401 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/274 | Expenditures | 671,184 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/290 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/291 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/292 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/293 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/294 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/295 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/296 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/276 | Expenditures | 2,607,792 | ||||||||||
Direct Receipts | 30/01/2020 | CMSPGHS/2019-20/P/161 | Expenditures | 269.04 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/162 | Expenditures | 316,740 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/402 | Expenditures | 227,350 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/403 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/404 | Expenditures | 91,589 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/405 | Expenditures | 28,466 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/406 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/407 | Expenditures | 38,487 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/408 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/409 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/410 | Expenditures | 46,033 | ||||||||||
Direct Receipts | 31/01/2020 | SDRF/2019-20/P/72 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 31/01/2020 | SDRF/2019-20/P/73 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 31/01/2020 | SDRF/2019-20/P/74 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/01/2020 | SDRF/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | SDRF/2019-20/P/77 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/275 | Expenditures | 72,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:06 PM. |