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 | IWSC/2019-20/R/5 | Direct Receipts | 4,440 | 01/01/2020 | OWN/2019-20/P/222 | Expenditures | 3,724,522 | |||||||
01/01/2020 | PF/2019-20/R/8 | Direct Receipts | 22,075 | 06/01/2020 | OWN/2019-20/P/223 | Expenditures | 26,000 | |||||||
01/01/2020 | THAI/2019-20/R/21 | Direct Receipts | 8,256 | 08/01/2020 | OWN/2019-20/P/224 | Expenditures | 10,000,000 | |||||||
02/01/2020 | CMSPGHS/2019-20/R/14 | Direct Receipts | 3,369,320 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,196,203 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,620 | 13/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,518,886 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,668,822 | 20/01/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 10,627 | |||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,050 | 20/01/2020 | PMGAY/2019-20/P/50 | Expenditures | 12,330 | |||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 238,775 | 23/01/2020 | CMSPGHS/2019-20/P/37 | Expenditures | 54,935 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 100,000 | 23/01/2020 | CMSPGHS/2019-20/P/38 | Expenditures | 615,404 | |||||||
15/01/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,500 | 23/01/2020 | CMSPGHS/2019-20/P/39 | Expenditures | 184,941 | |||||||
21/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 20,045 | 27/01/2020 | CMSPGHS/2019-20/P/40 | Expenditures | 898,671 | |||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,344 | 27/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,182,508 | |||||||
23/01/2020 | CMSPGHS/2019-20/R/16 | Direct Receipts | 100,000 | 30/01/2020 | CMSPGHS/2019-20/P/41 | Expenditures | 205,291 | |||||||
23/01/2020 | MLACDS/2019-20/R/16 | Direct Receipts | 55,100 | 30/01/2020 | CMSPGHS/2019-20/P/42 | Expenditures | 16.8 | |||||||
27/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,165 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:10 PM. |