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.) |
06/01/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 7,500 | 04/01/2020 | Fuel a/c/2019-20/P/18 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,066 | 04/01/2020 | SFCG/2019-20/P/2 | Expenditures | 5,616,929.71 | |||||||
21/01/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 20,410 | 04/01/2020 | SFCG/2019-20/P/3 | Expenditures | 5,616,929.71 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 400 | 08/01/2020 | OWN/2019-20/P/164 | Expenditures | 35,205 | |||||||
23/01/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 100,000 | 08/01/2020 | OWN/2019-20/P/165 | Expenditures | 24,000 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,302 | 08/01/2020 | OWN/2019-20/P/166 | Expenditures | 633,000 | |||||||
24/01/2020 | SFCG/2019-20/R/10 | Direct Receipts | 33,340 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 89,878 | |||||||
27/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 66,420 | 10/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,875 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 250,000 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 4,057 | |||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 24,388 | 13/01/2020 | OWN/2019-20/P/171 | Expenditures | 16,419 | |||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,160 | 13/01/2020 | OWN/2019-20/P/173 | Expenditures | 159,840 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/15 | Direct Receipts | 14 | 20/01/2020 | CMSPGHS/2019-20/P/47 | Expenditures | 31,160 | |||||||
31/01/2020 | PAR/2019-20/R/7 | Direct Receipts | 1,047 | 21/01/2020 | CMSPGHS/2019-20/P/48 | Expenditures | 10.64 | |||||||
Direct Receipts | 21/01/2020 | CMSPGHS/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | CMSPGHS/2019-20/P/50 | Expenditures | 10.93 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/174 | Expenditures | 10,581 | ||||||||||
Direct Receipts | 23/01/2020 | PMGAY/2019-20/P/31 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 38,689 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 18,156 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/178 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/222 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/179 | Expenditures | 157,787 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,167,613 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/63 | Expenditures | 137.3 | ||||||||||
Direct Receipts | 31/01/2020 | Fuel a/c/2019-20/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/181 | Expenditures | 210,841 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 69,354 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/183 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 25,523 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 25,523 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/33 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:29 PM. |