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/12 | Direct Receipts | 8,978 | 08/01/2020 | OWN/2019-20/P/183 | Expenditures | 11,000 | |||||||
01/01/2020 | ICDS/2019-20/R/4 | Direct Receipts | 2,225 | 08/01/2020 | OWN/2019-20/P/184 | Expenditures | 9,330,000 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,342 | 10/01/2020 | OWN/2019-20/P/185 | Expenditures | 23,576 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,834,220 | 10/01/2020 | OWN/2019-20/P/186 | Expenditures | 2,467 | |||||||
10/01/2020 | CMSPGHS/2019-20/R/13 | Direct Receipts | 71,535 | 10/01/2020 | OWN/2019-20/P/187 | Expenditures | 34,000 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,750 | 10/01/2020 | OWN/2019-20/P/188 | Expenditures | 412,300 | |||||||
22/01/2020 | CMSPGHS/2019-20/R/14 | Direct Receipts | 200,000 | 10/01/2020 | OWN/2019-20/P/189 | Expenditures | 58,860 | |||||||
22/01/2020 | CMSPGHS/2019-20/R/15 | Direct Receipts | 26,666 | 10/01/2020 | OWN/2019-20/P/190 | Expenditures | 127,711 | |||||||
31/01/2020 | THAI/2019-20/R/23 | Direct Receipts | 4,014 | 10/01/2020 | OWN/2019-20/P/191 | Expenditures | 503,030 | |||||||
31/01/2020 | TSC/2019-20/R/18 | Direct Receipts | 3,369 | 10/01/2020 | OWN/2019-20/P/192 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/193 | Expenditures | 97,432 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/194 | Expenditures | 321,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/195 | Expenditures | 111,805 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/196 | Expenditures | 1,760,643 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/197 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 22/01/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 565,877 | ||||||||||
Direct Receipts | 24/01/2020 | THAI/2019-20/P/1 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 24/01/2020 | THAI/2019-20/P/2 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 24/01/2020 | THAI/2019-20/P/3 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 27/01/2020 | Fuel a/c/2019-20/P/6 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 28/01/2020 | Fuel a/c/2019-20/P/7 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 29/01/2020 | CMSPGHS/2019-20/P/24 | Expenditures | 100,894 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/198 | Expenditures | 30,897 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/199 | Expenditures | 270,640 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/200 | Expenditures | 743,869 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/201 | Expenditures | 87,158 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/202 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/203 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/204 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:44 PM. |