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/42 | Direct Receipts | 1,027 | 01/10/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 239,739 | |||||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,881,949 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 10,725 | |||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,465 | 03/10/2019 | OWN/2019-20/P/124 | Expenditures | 7,797 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,420 | 03/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,140 | |||||||
11/10/2019 | SDRF/2019-20/R/11 | Direct Receipts | 57,000 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 16,158 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,883,828 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,877 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 10,080 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,608 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 156,800 | |||||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,881,949 | 09/10/2019 | OWN/2019-20/P/130 | Expenditures | 40,000 | |||||||
29/10/2019 | THAI/2019-20/R/18 | Direct Receipts | 590 | 09/10/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | |||||||
30/10/2019 | Fuel a/c/2019-20/R/12 | Direct Receipts | 7,500 | 14/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,913 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,174 | 15/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,886,000 | |||||||
30/10/2019 | THAI/2019-20/R/19 | Direct Receipts | 590 | 15/10/2019 | SDRF/2019-20/P/13 | Expenditures | 19,000 | |||||||
31/10/2019 | COB/2019-20/R/3 | Direct Receipts | 7,611 | 15/10/2019 | SDRF/2019-20/P/14 | Expenditures | 38,000 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/13 | Direct Receipts | 131 | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 300,118 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/14 | Direct Receipts | 357 | 16/10/2019 | OWN/2019-20/P/135 | Expenditures | 32,845 | |||||||
31/10/2019 | IWSC/2019-20/R/4 | Direct Receipts | 458 | 18/10/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 228,380 | |||||||
31/10/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 412 | 21/10/2019 | OWN/2019-20/P/136 | Expenditures | 13,904,000 | |||||||
31/10/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 122 | 22/10/2019 | OWN/2019-20/P/137 | Expenditures | 18,000 | |||||||
31/10/2019 | NMP/2019-20/R/3 | Direct Receipts | 450 | 22/10/2019 | OWN/2019-20/P/138 | Expenditures | 147,700 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 21 | 22/10/2019 | OWN/2019-20/P/139 | Expenditures | 221,880 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 43 | 22/10/2019 | OWN/2019-20/P/140 | Expenditures | 46,206 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 138,480 | 22/10/2019 | OWN/2019-20/P/141 | Expenditures | 54,784 | |||||||
31/10/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 10,129 | 22/10/2019 | SSS/2019-20/P/1 | Expenditures | 5,200 | |||||||
31/10/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 11,796 | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 14,496 | |||||||
31/10/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 177 | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 21,000 | |||||||
31/10/2019 | SDRF/2019-20/R/13 | Direct Receipts | 1,489 | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 42,577 | |||||||
31/10/2019 | SSS/2019-20/R/3 | Direct Receipts | 4,851 | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 49,100 | |||||||
31/10/2019 | THAI/2019-20/R/13 | Direct Receipts | 85 | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 302,977 | |||||||
31/10/2019 | THAI/2019-20/R/14 | Direct Receipts | 572 | 24/10/2019 | PMGAY/2019-20/P/22 | Expenditures | 39,454 | |||||||
31/10/2019 | THAI/2019-20/R/15 | Direct Receipts | 17,000 | 25/10/2019 | IWSC/2019-20/P/1 | Expenditures | 10,985 | |||||||
31/10/2019 | THAI/2019-20/R/16 | Direct Receipts | 12,868 | 25/10/2019 | SSS/2019-20/P/2 | Expenditures | 3 | |||||||
31/10/2019 | THAI/2019-20/R/17 | Direct Receipts | 241 | 29/10/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 44,866 | |||||||
31/10/2019 | THAI/2019-20/R/20 | Direct Receipts | 86 | 29/10/2019 | OWN/2019-20/P/147 | Expenditures | 198,875 | |||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 212 | 29/10/2019 | OWN/2019-20/P/148 | Expenditures | 255,803 | |||||||
31/10/2019 | WGDP/2019-20/R/4 | Direct Receipts | 1,464 | 29/10/2019 | THAI/2019-20/P/22 | Expenditures | 18 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/150 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/151 | Expenditures | 24,961 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/152 | Expenditures | 38,055 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/153 | Expenditures | 239,916 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/154 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/155 | Expenditures | 23,458 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/156 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:15 AM. |