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 | OWN/2019-20/R/58 | Direct Receipts | 13,022 | 01/10/2019 | OWN/2019-20/P/178 | Expenditures | 1,056 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/179 | Expenditures | 22,420 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 117,700 | 01/10/2019 | OWN/2019-20/P/180 | Expenditures | 317,750 | |||||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,194 | 01/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,100 | |||||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 205 | 04/10/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,340 | 04/10/2019 | OWN/2019-20/P/182 | Expenditures | 29,852 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 3,000 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 703,800 | 04/10/2019 | OWN/2019-20/P/193 | Expenditures | 11,000 | |||||||
21/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,838,232 | 10/10/2019 | CMSPGHS/2019-20/P/124 | Expenditures | 63,269 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,480 | 10/10/2019 | CMSPGHS/2019-20/P/125 | Expenditures | 62,669 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 65,300 | 10/10/2019 | CMSPGHS/2019-20/P/126 | Expenditures | 62,669 | |||||||
28/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | 10/10/2019 | CMSPGHS/2019-20/P/127 | Expenditures | 29,941 | |||||||
28/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 400,000 | 10/10/2019 | CMSPGHS/2019-20/P/128 | Expenditures | 29,941 | |||||||
30/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 186,400 | 10/10/2019 | CMSPGHS/2019-20/P/129 | Expenditures | 14,575 | |||||||
31/10/2019 | COB/2019-20/R/3 | Direct Receipts | 19,662 | 10/10/2019 | CMSPGHS/2019-20/P/130 | Expenditures | 62,669 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 7,500 | 10/10/2019 | OWN/2019-20/P/194 | Expenditures | 120,000 | |||||||
31/10/2019 | PF/2019-20/R/7 | Direct Receipts | 20,800 | 10/10/2019 | OWN/2019-20/P/195 | Expenditures | 22,849 | |||||||
31/10/2019 | PF/2019-20/R/8 | Direct Receipts | 56 | 11/10/2019 | MLACDS/2019-20/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2019 | MLACDS/2019-20/P/15 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/196 | Expenditures | 117,750 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,800,000 | ||||||||||
Direct Receipts | 14/10/2019 | PAR/2019-20/P/6 | Expenditures | 503,185 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/131 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/132 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/1 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/2 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/3 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/4 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/6 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/7 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/8 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 15/10/2019 | IWSC/2019-20/P/9 | Expenditures | 11,751 | ||||||||||
Direct Receipts | 15/10/2019 | SSS/2019-20/P/2 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 15/10/2019 | SSS/2019-20/P/3 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 16/10/2019 | CSIDS/2019-20/P/10 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 16/10/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/198 | Expenditures | 225,774 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/199 | Expenditures | 11,182 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/200 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/1 | Expenditures | 33,864 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/2 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 314,104 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 76,897 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 21,617 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/204 | Expenditures | 189,832 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/205 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 18/10/2019 | SDRF/2019-20/P/2 | Expenditures | 120,335 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/137 | Expenditures | 42,914 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/138 | Expenditures | 47,044 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/139 | Expenditures | 47,339 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/140 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/141 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/142 | Expenditures | 52,344 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/143 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/144 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/145 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/146 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/147 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/148 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/149 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/206 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/208 | Expenditures | 283,794 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/190 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/209 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/210 | Expenditures | 46,085 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/211 | Expenditures | 20,184 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/212 | Expenditures | 352,995 | ||||||||||
Direct Receipts | 29/10/2019 | PF/2019-20/P/11 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 30/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/213 | Expenditures | 424,218 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/214 | Expenditures | 57,136 | ||||||||||
Direct Receipts | 31/10/2019 | SSS/2019-20/P/7 | Expenditures | 26,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:57 AM. |