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.) |
14/10/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 26,715 | 01/10/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 28.05 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 50,000 | 04/10/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 45,495 | |||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,938 | 04/10/2019 | OWN/2019-20/P/131 | Expenditures | 27,930 | |||||||
29/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,410 | 04/10/2019 | OWN/2019-20/P/132 | Expenditures | 5,198 | |||||||
29/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,938 | 05/10/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 70.8 | |||||||
29/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,410 | 09/10/2019 | Fuel a/c/2019-20/P/11 | Expenditures | 7,638 | |||||||
30/10/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 560,000 | 09/10/2019 | OWN/2019-20/P/133 | Expenditures | 15,978 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,011 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 15/10/2019 | OWN/2019-20/P/135 | Expenditures | 8,472 | |||||||
31/10/2019 | PAR/2019-20/R/6 | Direct Receipts | 1,185 | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 166,500 | |||||||
31/10/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 23,703 | 16/10/2019 | Fuel a/c/2019-20/P/12 | Expenditures | 3,180 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/137 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 22/10/2019 | Fuel a/c/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | Fuel a/c/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/138 | Expenditures | 277,274 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/139 | Expenditures | 408,009 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/140 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,760,000 | ||||||||||
Direct Receipts | 29/10/2019 | PMGAY/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | PMGAY/2019-20/P/27 | Expenditures | 38,870 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/142 | Expenditures | 232,290 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/143 | Expenditures | 69,728 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/145 | Expenditures | 30,695 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/147 | Expenditures | 908 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:31 AM. |