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.) |
01/01/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 11,392,990 | 06/01/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 10,895 | |||||||
01/01/2020 | THAI/2019-20/R/7 | Direct Receipts | 9,850 | 06/01/2020 | OWN/2019-20/P/444 | Expenditures | 25,809 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,890,000 | 06/01/2020 | OWN/2019-20/P/445 | Expenditures | 80,000 | |||||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/446 | Expenditures | 12,875 | |||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/447 | Expenditures | 19,481 | |||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,400 | 09/01/2020 | CMSPGHS/2019-20/P/8 | Expenditures | 1,507,891 | |||||||
10/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,446,062 | 09/01/2020 | OWN/2019-20/P/390 | Expenditures | 25,573 | |||||||
11/01/2020 | THAI/2019-20/R/6 | Direct Receipts | 1,810 | 09/01/2020 | OWN/2019-20/P/448 | Expenditures | 20,000 | |||||||
13/01/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 9,732 | 09/01/2020 | OWN/2019-20/P/449 | Expenditures | 33,484 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 378,500 | 10/01/2020 | OWN/2019-20/P/393 | Expenditures | 166,625 | |||||||
15/01/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 676.14 | 10/01/2020 | OWN/2019-20/P/394 | Expenditures | 17,639 | |||||||
15/01/2020 | Fuel a/c/2019-20/R/8 | Direct Receipts | 9,732 | 10/01/2020 | OWN/2019-20/P/395 | Expenditures | 17,916 | |||||||
20/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 11,532.64 | 10/01/2020 | OWN/2019-20/P/396 | Expenditures | 427,500 | |||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,396 | 10/01/2020 | OWN/2019-20/P/397 | Expenditures | 166,977 | |||||||
29/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 29,711 | 10/01/2020 | OWN/2019-20/P/398 | Expenditures | 17,678 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/2 | Direct Receipts | 118,100 | 10/01/2020 | OWN/2019-20/P/399 | Expenditures | 12,592 | |||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 255,200 | 10/01/2020 | OWN/2019-20/P/400 | Expenditures | 24,699 | |||||||
31/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 427,500 | 10/01/2020 | OWN/2019-20/P/401 | Expenditures | 16,918 | |||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,475 | 10/01/2020 | OWN/2019-20/P/402 | Expenditures | 41,140 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/403 | Expenditures | 58,570 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/404 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/405 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/406 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/407 | Expenditures | 62,421 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/408 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/409 | Expenditures | 528,767 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/410 | Expenditures | 56,164 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/411 | Expenditures | 166,658 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/412 | Expenditures | 17,642 | ||||||||||
Direct Receipts | 16/01/2020 | Fuel a/c/2019-20/P/7 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 16/01/2020 | Fuel a/c/2019-20/P/8 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/391 | Expenditures | 124,846 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/392 | Expenditures | 13,217 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/413 | Expenditures | 166,952 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/414 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/415 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/416 | Expenditures | 208,388 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/417 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/418 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2020 | CMSPGHS/2019-20/P/10 | Expenditures | 987,782 | ||||||||||
Direct Receipts | 27/01/2020 | CMSPGHS/2019-20/P/11 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 27/01/2020 | CMSPGHS/2019-20/P/9 | Expenditures | 174,347 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/419 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/420 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/421 | Expenditures | 37,330 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/422 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/423 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/424 | Expenditures | 344,769 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/425 | Expenditures | 36,553 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/426 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/427 | Expenditures | 81,393 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/428 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/429 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/430 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/431 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/432 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/433 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/434 | Expenditures | 249,868 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/435 | Expenditures | 26,457 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/436 | Expenditures | 64,390 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/437 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/438 | Expenditures | 281,173 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/439 | Expenditures | 58,207 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/440 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/441 | Expenditures | 34,635 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/442 | Expenditures | 17,318 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/443 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/12 | Expenditures | 1,207,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:33 PM. |