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.) |
03/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 18,106 | 08/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 21,661 | 15/11/2019 | OWN/2019-20/C/25 | 22,460 | ||||
04/11/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 530,000 | 14/11/2019 | OWN/2019-20/P/188 | Expenditures | 10,104 | 28/11/2019 | OWN/2019-20/C/26 | 430,799 | ||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 26,406 | 15/11/2019 | OWN/2019-20/P/189 | Expenditures | 133,000 | |||||||
06/11/2019 | PF/2019-20/R/5 | Direct Receipts | 30,810 | 15/11/2019 | OWN/2019-20/P/190 | Expenditures | 22,460 | |||||||
07/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 6,841 | 15/11/2019 | OWN/2019-20/P/191 | Expenditures | 403 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 59,846 | 15/11/2019 | OWN/2019-20/P/192 | Expenditures | 28,732 | |||||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 990,000 | 18/11/2019 | CMSPGHS/2019-20/P/90 | Expenditures | 57,465 | |||||||
18/11/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 92,380 | 18/11/2019 | CMSPGHS/2019-20/P/91 | Expenditures | 86,790 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 20,400 | 18/11/2019 | CMSPGHS/2019-20/P/92 | Expenditures | 29,941 | |||||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 18/11/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 29,941 | |||||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,760,514 | 18/11/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 116,731 | |||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,015 | 19/11/2019 | OWN/2019-20/P/193 | Expenditures | 1,500 | |||||||
28/11/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 17,880 | 19/11/2019 | OWN/2019-20/P/194 | Expenditures | 7,079 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,566 | 20/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 12,869 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 298,000 | 20/11/2019 | OWN/2019-20/P/195 | Expenditures | 142,500 | |||||||
30/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 169,235 | 21/11/2019 | OWN/2019-20/P/196 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/197 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 25/11/2019 | PF/2019-20/P/2 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 25/11/2019 | PF/2019-20/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/11/2019 | PF/2019-20/P/4 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/198 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/95 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/96 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/199 | Expenditures | 430,799 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/200 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 138,216 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/201 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/203 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/204 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/205 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/206 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:52 PM. |