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.) |
08/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,469,623 | 06/01/2020 | CMSPGHS/2019-20/P/15 | Expenditures | 116,166 | |||||||
08/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,287 | 07/01/2020 | OWN/2019-20/P/246 | Expenditures | 11,000 | |||||||
08/01/2020 | PF/2019-20/R/14 | Direct Receipts | 11,625 | 08/01/2020 | OWN/2019-20/P/247 | Expenditures | 4,862 | |||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,030 | 09/01/2020 | OWN/2019-20/P/248 | Expenditures | 118,716 | |||||||
16/01/2020 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 09/01/2020 | OWN/2019-20/P/249 | Expenditures | 30,000 | |||||||
18/01/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 299,850 | 09/01/2020 | OWN/2019-20/P/250 | Expenditures | 25,000 | |||||||
23/01/2020 | CMSPGHS/2019-20/R/10 | Direct Receipts | 100,000 | 09/01/2020 | OWN/2019-20/P/251 | Expenditures | 165,550 | |||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 42,832 | 10/01/2020 | MLACDS/2019-20/P/25 | Expenditures | 891,151 | |||||||
31/01/2020 | COB/2019-20/R/4 | Direct Receipts | 792 | 10/01/2020 | MLACDS/2019-20/P/26 | Expenditures | 15,400 | |||||||
31/01/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 882 | 10/01/2020 | MLACDS/2019-20/P/27 | Expenditures | 9,569 | |||||||
31/01/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 3,601 | 10/01/2020 | MLACDS/2019-20/P/28 | Expenditures | 19,138 | |||||||
31/01/2020 | IWSC/2019-20/R/4 | Direct Receipts | 799 | 10/01/2020 | MLACDS/2019-20/P/29 | Expenditures | 10,000 | |||||||
31/01/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 5,852 | 10/01/2020 | OWN/2019-20/P/252 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,160 | 10/01/2020 | OWN/2019-20/P/253 | Expenditures | 45,000 | |||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 314,273 | 10/01/2020 | OWN/2019-20/P/254 | Expenditures | 74,312 | |||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 454 | 10/01/2020 | OWN/2019-20/P/255 | Expenditures | 173,279 | |||||||
31/01/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 12,050 | 10/01/2020 | OWN/2019-20/P/256 | Expenditures | 1,564 | |||||||
31/01/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 2,207 | 10/01/2020 | OWN/2019-20/P/257 | Expenditures | 3,424 | |||||||
31/01/2020 | SDRF/2019-20/R/4 | Direct Receipts | 141 | 13/01/2020 | CMSPGHS/2019-20/P/16 | Expenditures | 97,481 | |||||||
31/01/2020 | SSS/2019-20/R/11 | Direct Receipts | 5,880 | 13/01/2020 | CMSPGHS/2019-20/P/17 | Expenditures | 78,959 | |||||||
31/01/2020 | SSS/2019-20/R/13 | Direct Receipts | 9,747 | 22/01/2020 | OWN/2019-20/P/258 | Expenditures | 103,627 | |||||||
31/01/2020 | THAI/2019-20/R/14 | Direct Receipts | 523 | 22/01/2020 | OWN/2019-20/P/259 | Expenditures | 364,097 | |||||||
31/01/2020 | THAI/2019-20/R/16 | Direct Receipts | 6,159 | 22/01/2020 | PMGAY/2019-20/P/18 | Expenditures | 17,450 | |||||||
31/01/2020 | THAI/2019-20/R/18 | Direct Receipts | 451 | 22/01/2020 | PMGAY/2019-20/P/20 | Expenditures | 71 | |||||||
31/01/2020 | THAI/2019-20/R/20 | Direct Receipts | 3,273 | 28/01/2020 | OWN/2019-20/P/260 | Expenditures | 149,585 | |||||||
31/01/2020 | THAI/2019-20/R/22 | Direct Receipts | 4,289 | 28/01/2020 | OWN/2019-20/P/261 | Expenditures | 17,772 | |||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 909 | 31/01/2020 | OWN/2019-20/P/262 | Expenditures | 244,957 | |||||||
31/01/2020 | WGDP/2019-20/R/4 | Direct Receipts | 4,316 | 31/01/2020 | OWN/2019-20/P/263 | Expenditures | 808 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/264 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/265 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/266 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/267 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/268 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/269 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:52 AM. |