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.) |
01/11/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 1,883,700 | 05/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
01/11/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 66,458 | 05/11/2019 | OWN/2019-20/P/177 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,772 | 05/11/2019 | OWN/2019-20/P/178 | Expenditures | 49,400 | |||||||
04/11/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 1,095,000 | 07/11/2019 | OWN/2019-20/P/179 | Expenditures | 34,394 | |||||||
05/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 12,360 | 07/11/2019 | OWN/2019-20/P/180 | Expenditures | 3,624 | |||||||
07/11/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 315 | 07/11/2019 | OWN/2019-20/P/181 | Expenditures | 34,390 | |||||||
07/11/2019 | NCRF/2019-20/R/3 | Direct Receipts | 1,762 | 07/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,623 | |||||||
07/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,320 | 08/11/2019 | CMSPGHS/2019-20/P/80 | Expenditures | 420,000 | |||||||
07/11/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 62 | 12/11/2019 | OWN/2019-20/P/183 | Expenditures | 142,500 | |||||||
08/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,050 | 12/11/2019 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 17,614 | 12/11/2019 | OWN/2019-20/P/185 | Expenditures | 12,875 | |||||||
13/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 250 | 13/11/2019 | OWN/2019-20/P/186 | Expenditures | 7,680 | |||||||
14/11/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 634 | 13/11/2019 | OWN/2019-20/P/187 | Expenditures | 390 | |||||||
14/11/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 570 | 14/11/2019 | CMSPGHS/2019-20/P/81 | Expenditures | 62,635 | |||||||
14/11/2019 | PAR/2019-20/R/4 | Direct Receipts | 1,945,991 | 14/11/2019 | CMSPGHS/2019-20/P/82 | Expenditures | 59,430 | |||||||
15/11/2019 | CMSPGHS/2019-20/R/20 | Direct Receipts | 8,940 | 14/11/2019 | OWN/2019-20/P/188 | Expenditures | 10,653 | |||||||
18/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 177,000 | 15/11/2019 | CMSPGHS/2019-20/P/83 | Expenditures | 186,060 | |||||||
19/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 13,000 | 15/11/2019 | CMSPGHS/2019-20/P/84 | Expenditures | 81,992 | |||||||
21/11/2019 | CMSPGHS/2019-20/R/22 | Direct Receipts | 45,000 | 15/11/2019 | OWN/2019-20/P/189 | Expenditures | 23,589 | |||||||
22/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,875,846 | 18/11/2019 | OWN/2019-20/P/190 | Expenditures | 618,260 | |||||||
27/11/2019 | CMSPGHS/2019-20/R/21 | Direct Receipts | 570 | 19/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,200 | |||||||
27/11/2019 | CMSPGHS/2019-20/R/23 | Direct Receipts | 570 | 19/11/2019 | OWN/2019-20/P/192 | Expenditures | 14,742 | |||||||
27/11/2019 | CMSPGHS/2019-20/R/24 | Direct Receipts | 19,444 | 19/11/2019 | OWN/2019-20/P/193 | Expenditures | 2,572 | |||||||
27/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,423 | 19/11/2019 | OWN/2019-20/P/194 | Expenditures | 600 | |||||||
27/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,253 | 20/11/2019 | OWN/2019-20/P/195 | Expenditures | 5,000 | |||||||
27/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,632 | 20/11/2019 | OWN/2019-20/P/196 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,538 | 27/11/2019 | CMSPGHS/2019-20/P/85 | Expenditures | 596,895 | |||||||
27/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 22,148 | 27/11/2019 | CMSPGHS/2019-20/P/87 | Expenditures | 156,030 | |||||||
28/11/2019 | CMSPGHS/2019-20/R/25 | Direct Receipts | 634 | 27/11/2019 | CMSPGHS/2019-20/P/88 | Expenditures | 550,720 | |||||||
28/11/2019 | CMSPGHS/2019-20/R/26 | Direct Receipts | 22,144 | 27/11/2019 | OWN/2019-20/P/197 | Expenditures | 54,504 | |||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 880 | 27/11/2019 | OWN/2019-20/P/198 | Expenditures | 5,742 | |||||||
29/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,373 | 27/11/2019 | OWN/2019-20/P/199 | Expenditures | 376,940 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/200 | Expenditures | 39,778 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/89 | Expenditures | 267,635 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/90 | Expenditures | 98,590 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/201 | Expenditures | 413,547 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/202 | Expenditures | 86,437 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/203 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/205 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/206 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/207 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/208 | Expenditures | 117,416 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/209 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:32 AM. |