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/11 | Direct Receipts | 65,920 | 01/10/2019 | IAY/2019-20/P/24 | Expenditures | 196,290 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,471,855 | 01/10/2019 | OWN/2019-20/P/197 | Expenditures | 7,000 | |||||||
05/10/2019 | THAI/2019-20/R/12 | Direct Receipts | 7,335 | 01/10/2019 | TSC/2019-20/P/5 | Expenditures | 99,191 | |||||||
05/10/2019 | THAI/2019-20/R/13 | Direct Receipts | 71 | 04/10/2019 | IAY/2019-20/P/44 | Expenditures | 28,958 | |||||||
05/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,669 | 04/10/2019 | SFCG/2019-20/P/4 | Expenditures | 21,427 | |||||||
06/10/2019 | PMGSY/2019-20/R/3 | Direct Receipts | 94,925 | 09/10/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 71,036 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 865,096 | 09/10/2019 | CMSPGHS/2019-20/P/99 | Expenditures | 25,785 | |||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 73,963 | 09/10/2019 | OWN/2019-20/P/198 | Expenditures | 26,146 | |||||||
28/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,471,855 | 09/10/2019 | OWN/2019-20/P/199 | Expenditures | 8,439 | |||||||
31/10/2019 | THAI/2019-20/R/10 | Direct Receipts | 26,800 | 09/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/201 | Expenditures | 139,680 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/202 | Expenditures | 172,316 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/100 | Expenditures | 51,496 | ||||||||||
Direct Receipts | 17/10/2019 | CMSPGHS/2019-20/P/101 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 17/10/2019 | CMSPGHS/2019-20/P/102 | Expenditures | 71,037 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 193,010 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/103 | Expenditures | 57,468 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/204 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/205 | Expenditures | 150,560 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,631,382 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/207 | Expenditures | 63,981 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/208 | Expenditures | 129,139 | ||||||||||
Direct Receipts | 29/10/2019 | PF/2019-20/P/4 | Expenditures | 415,235 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/104 | Expenditures | 57,469 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/105 | Expenditures | 71,036 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/106 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 51,496 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/209 | Expenditures | 373,767 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/210 | Expenditures | 65,920 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/211 | Expenditures | 37,755 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/212 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/213 | Expenditures | 11,705 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 25,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:12 PM. |