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.) |
01/10/2019 | PF/2019-20/R/7 | Direct Receipts | 61,000 | 03/10/2019 | TSC/2019-20/P/189 | Expenditures | 2,735 | |||||||
03/10/2019 | IAY/2019-20/R/15 | Direct Receipts | 2,326,445 | 03/10/2019 | TSC/2019-20/P/190 | Expenditures | 2,735 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,200,000 | 03/10/2019 | TSC/2019-20/P/191 | Expenditures | 2,735 | |||||||
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,400,000 | 03/10/2019 | TSC/2019-20/P/192 | Expenditures | 2,735 | |||||||
15/10/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 60,625 | 03/10/2019 | TSC/2019-20/P/193 | Expenditures | 2,735 | |||||||
15/10/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 1,345.2 | 03/10/2019 | TSC/2019-20/P/194 | Expenditures | 2,735 | |||||||
17/10/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 43,951 | 03/10/2019 | TSC/2019-20/P/195 | Expenditures | 2,735 | |||||||
18/10/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 100,000 | 03/10/2019 | TSC/2019-20/P/196 | Expenditures | 18,000 | |||||||
29/10/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 1,064,000 | 03/10/2019 | TSC/2019-20/P/208 | Expenditures | 9,752 | |||||||
30/10/2019 | TSC/2019-20/R/27 | Direct Receipts | 9,752 | 03/10/2019 | TSC/2019-20/P/209 | Expenditures | 9,752 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/24 | Direct Receipts | 270,285 | 04/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 920,194 | |||||||
31/10/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 20,266 | 04/10/2019 | OWN/2019-20/P/236 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 280,580 | 04/10/2019 | OWN/2019-20/P/237 | Expenditures | 4,343,948 | |||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 144,618 | 04/10/2019 | OWN/2019-20/P/238 | Expenditures | 709,216 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,440 | 04/10/2019 | OWN/2019-20/P/239 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 225,000 | 04/10/2019 | TSC/2019-20/P/197 | Expenditures | 7,017 | |||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,491,404 | 04/10/2019 | TSC/2019-20/P/198 | Expenditures | 7,017 | |||||||
31/10/2019 | TSC/2019-20/R/25 | Direct Receipts | 383,691 | 04/10/2019 | TSC/2019-20/P/199 | Expenditures | 7,017 | |||||||
31/10/2019 | TSC/2019-20/R/26 | Direct Receipts | 35,968 | 04/10/2019 | TSC/2019-20/P/200 | Expenditures | 7,017 | |||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/201 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/202 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/203 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/205 | Expenditures | 103,930 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/206 | Expenditures | 266,646 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/210 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/162 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/163 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/164 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/165 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/166 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/167 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/100 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/111 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/112 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/113 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/99 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 15/10/2019 | MPLADS/2019-20/P/16 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/240 | Expenditures | 165,560 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/241 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/242 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/243 | Expenditures | 506,730 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/244 | Expenditures | 375,891 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/245 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/246 | Expenditures | 24,424 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/247 | Expenditures | 83,895 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/248 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/249 | Expenditures | 25,335 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/250 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/251 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 16/10/2019 | PMGAY/2019-20/P/12 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/211 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 17/10/2019 | IAY/2019-20/P/68 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 17/10/2019 | IAY/2019-20/P/69 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/13 | Expenditures | 2,417,299 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/18 | Expenditures | 43,951 | ||||||||||
Direct Receipts | 18/10/2019 | CMSPGHS/2019-20/P/114 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/252 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/253 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/254 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 21/10/2019 | IAY/2019-20/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/255 | Expenditures | 331,380 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/256 | Expenditures | 51,369 | ||||||||||
Direct Receipts | 21/10/2019 | PF/2019-20/P/3 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 21/10/2019 | PF/2019-20/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 21/10/2019 | SDRF/2019-20/P/59 | Expenditures | 49,297 | ||||||||||
Direct Receipts | 21/10/2019 | THAI/2019-20/P/7 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 21/10/2019 | THAI/2019-20/P/8 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 21/10/2019 | THAI/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/168 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/170 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/171 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/172 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/173 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/174 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/175 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/176 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/177 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/212 | Expenditures | 117,024 | ||||||||||
Direct Receipts | 22/10/2019 | CMSPGHS/2019-20/P/115 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 22/10/2019 | CMSPGHS/2019-20/P/116 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/10/2019 | CMSPGHS/2019-20/P/117 | Expenditures | 269.04 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/71 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/178 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/179 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/180 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/181 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/182 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/183 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/184 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/185 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/186 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/118 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 23/10/2019 | CMSPGHS/2019-20/P/119 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/72 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 50,666 | ||||||||||
Direct Receipts | 23/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 142,304 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/257 | Expenditures | 125,144 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/258 | Expenditures | 72,769 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/259 | Expenditures | 35,077 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/260 | Expenditures | 155,666 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/261 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/262 | Expenditures | 1,515,975 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/263 | Expenditures | 28,192 | ||||||||||
Direct Receipts | 23/10/2019 | SDRF/2019-20/P/60 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 23/10/2019 | SSS/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/187 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/264 | Expenditures | 48,307 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/265 | Expenditures | 145,703 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/266 | Expenditures | 563,536 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/267 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/268 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/269 | Expenditures | 60,952 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/188 | Expenditures | 140,340 | ||||||||||
Direct Receipts | 29/10/2019 | CMSPGHS/2019-20/P/120 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/10/2019 | CMSPGHS/2019-20/P/121 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 29/10/2019 | CMSPGHS/2019-20/P/122 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/270 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/271 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/272 | Expenditures | 193,124 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/273 | Expenditures | 1,351,812 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/274 | Expenditures | 233,514 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/275 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/213 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/214 | Expenditures | 35,968 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/123 | Expenditures | 270,285 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 20,206 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/26 | Expenditures | 20,266 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/276 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/277 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/278 | Expenditures | 10,563 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/279 | Expenditures | 70,739 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/280 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/281 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/282 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/283 | Expenditures | 153,570 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/284 | Expenditures | 140,165 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/285 | Expenditures | 86,561 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/286 | Expenditures | 26,082 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/287 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/288 | Expenditures | 144,618 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/289 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/10/2019 | PMGAY/2019-20/P/14 | Expenditures | 2,181.82 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/207 | Expenditures | 383,691 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/215 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:57 PM. |