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/13 | Direct Receipts | 12,009 | 04/01/2020 | OWN/2019-20/P/165 | Expenditures | 84,650 | |||||||
01/01/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 7,146 | 07/01/2020 | OWN/2019-20/P/166 | Expenditures | 12,000 | |||||||
01/01/2020 | MLACDS/2019-20/R/11 | Direct Receipts | 1,143,529 | 08/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 140 | 09/01/2020 | OWN/2019-20/P/168 | Expenditures | 125,400 | |||||||
01/01/2020 | PMGAY/2019-20/R/12 | Direct Receipts | 11,371 | 09/01/2020 | OWN/2019-20/P/169 | Expenditures | 354,000 | |||||||
01/01/2020 | PMGAY/2019-20/R/9 | Direct Receipts | 61,964 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
01/01/2020 | THAI/2019-20/R/17 | Direct Receipts | 12,830 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,179 | |||||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,877,366 | 14/01/2020 | OWN/2019-20/P/172 | Expenditures | 27,000 | |||||||
07/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 55,800 | 14/01/2020 | OWN/2019-20/P/173 | Expenditures | 63,672 | |||||||
08/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100,000 | 22/01/2020 | OWN/2019-20/P/174 | Expenditures | 22,614 | |||||||
10/01/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 23/01/2020 | MLACDS/2019-20/P/17 | Expenditures | 77,720 | |||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 63,672 | 23/01/2020 | MLACDS/2019-20/P/18 | Expenditures | 3,999 | |||||||
22/01/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 7,000 | 23/01/2020 | OWN/2019-20/P/175 | Expenditures | 92,488 | |||||||
22/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 89,384 | 24/01/2020 | OWN/2019-20/P/176 | Expenditures | 504,000 | |||||||
23/01/2020 | CMSPGHS/2019-20/R/14 | Direct Receipts | 300,000 | 24/01/2020 | OWN/2019-20/P/177 | Expenditures | 13,910 | |||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 126,940 | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 3,940 | |||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/179 | Expenditures | 4,675 | |||||||
30/01/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 47,355 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 31,765 | |||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 15,986 | 31/01/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 10,619 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/163 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 318,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:25 PM. |