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 | CSIDS/2019-20/R/8 | Direct Receipts | 10,033 | 01/11/2019 | OWN/2019-20/P/215 | Expenditures | 5,192 | |||||||
01/11/2019 | THAI/2019-20/R/11 | Direct Receipts | 21,257 | 01/11/2019 | OWN/2019-20/P/216 | Expenditures | 6,441 | |||||||
01/11/2019 | THAI/2019-20/R/13 | Direct Receipts | 1,702 | 01/11/2019 | OWN/2019-20/P/217 | Expenditures | 11,000 | |||||||
01/11/2019 | THAI/2019-20/R/15 | Direct Receipts | 1,553 | 01/11/2019 | OWN/2019-20/P/218 | Expenditures | 10,994 | |||||||
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,250,612 | 01/11/2019 | OWN/2019-20/P/219 | Expenditures | 20,070 | |||||||
02/11/2019 | PF/2019-20/R/9 | Direct Receipts | 20,800 | 07/11/2019 | CSIDS/2019-20/P/11 | Expenditures | 63,935 | |||||||
04/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 3,073 | 07/11/2019 | CSIDS/2019-20/P/12 | Expenditures | 20,000 | |||||||
04/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 55,708 | 07/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
04/11/2019 | PAR/2019-20/R/6 | Direct Receipts | 35,171 | 07/11/2019 | OWN/2019-20/P/192 | Expenditures | 4,581 | |||||||
05/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 126,416 | 08/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 7,115 | |||||||
06/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 157,500 | 08/11/2019 | PF/2019-20/P/12 | Expenditures | 6,386 | |||||||
06/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 172,500 | 09/11/2019 | OWN/2019-20/P/220 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,000 | 09/11/2019 | OWN/2019-20/P/221 | Expenditures | 14,336 | |||||||
19/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,400 | 11/11/2019 | PF/2019-20/P/13 | Expenditures | 19,968 | |||||||
22/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,516 | 14/11/2019 | CMSPGHS/2019-20/P/150 | Expenditures | 63,269 | |||||||
22/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 14/11/2019 | CMSPGHS/2019-20/P/151 | Expenditures | 63,269 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 2,120,000 | 14/11/2019 | CMSPGHS/2019-20/P/152 | Expenditures | 45,489 | |||||||
25/11/2019 | CSIDS/2019-20/R/9 | Direct Receipts | 10,000 | 14/11/2019 | CMSPGHS/2019-20/P/153 | Expenditures | 15,040 | |||||||
28/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,050 | 14/11/2019 | CMSPGHS/2019-20/P/154 | Expenditures | 38,099 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 14/11/2019 | OWN/2019-20/P/222 | Expenditures | 454,806 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/223 | Expenditures | 275,391 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/155 | Expenditures | 38,489 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/156 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/157 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/158 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/159 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/160 | Expenditures | 34,085 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/161 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/162 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/163 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/164 | Expenditures | 27,016 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/165 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/224 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/15 | Expenditures | 43,645 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/226 | Expenditures | 504,136 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/166 | Expenditures | 30,915 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/167 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/168 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/169 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/170 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/171 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/172 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/173 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/174 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/175 | Expenditures | 31,769 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/176 | Expenditures | 43,269 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/177 | Expenditures | 53,819 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/178 | Expenditures | 42,794 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/179 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/227 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/228 | Expenditures | 56,607 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/365 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | IWSC/2019-20/P/10 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 26/11/2019 | SSS/2019-20/P/4 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 26/11/2019 | SSS/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2019 | MLACDS/2019-20/P/18 | Expenditures | 319,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/229 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/230 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/231 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 27/11/2019 | PF/2019-20/P/14 | Expenditures | 57,868 | ||||||||||
Direct Receipts | 28/11/2019 | SDRF/2019-20/P/3 | Expenditures | 202,005 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/3 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 28/11/2019 | SSS/2019-20/P/6 | Expenditures | 259,883 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/180 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/181 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/232 | Expenditures | 41,239 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/233 | Expenditures | 413,590 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/234 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/235 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/236 | Expenditures | 22,488,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/237 | Expenditures | 93,419 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/238 | Expenditures | 2,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:55 AM. |