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.) |
04/11/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 872 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 25,625 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,014 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 262,500 | |||||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 142,600 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 250,337 | |||||||
12/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,110 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
13/11/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 20,850 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 194,895 | |||||||
13/11/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 1,840,000 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 1,437,702 | |||||||
13/11/2019 | COB/2019-20/R/4 | Direct Receipts | 17,218 | 09/11/2019 | OWN/2019-20/P/114 | Expenditures | 517,919 | |||||||
13/11/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 100 | 09/11/2019 | PMGAY/2019-20/P/32 | Expenditures | 21,348 | |||||||
13/11/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 33,649 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 185,000 | |||||||
13/11/2019 | PMGAY/2019-20/R/13 | Direct Receipts | 872 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 28,752 | |||||||
13/11/2019 | THAI/2019-20/R/5 | Direct Receipts | 18,065 | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 5,154 | |||||||
14/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 17,675 | |||||||
14/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 12/11/2019 | Fuel a/c/2019-20/P/13 | Expenditures | 10,219.7 | |||||||
14/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 517,616 | |||||||
14/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 233,466 | |||||||
14/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 12/11/2019 | PMGAY/2019-20/P/33 | Expenditures | 58,623 | |||||||
14/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
14/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,283 | |||||||
14/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 13/11/2019 | OWN/2019-20/P/123 | Expenditures | 24,360 | |||||||
14/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 27,750 | |||||||
14/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,300 | |||||||
14/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 15/11/2019 | PMGAY/2019-20/P/34 | Expenditures | 42,750 | |||||||
14/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 876,565 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 35,948 | 19/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,100 | |||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 115,716 | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 15,000 | |||||||
28/11/2019 | Fuel a/c/2019-20/R/11 | Direct Receipts | 7,500 | 21/11/2019 | OWN/2019-20/P/129 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,160 | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,588 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/131 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 22/11/2019 | PMGAY/2019-20/P/20 | Expenditures | 900.9 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 26/11/2019 | Fuel a/c/2019-20/P/12 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 26/11/2019 | PMGAY/2019-20/P/35 | Expenditures | 38,863.8 | ||||||||||
Direct Receipts | 26/11/2019 | PMGAY/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2019 | THAI/2019-20/P/1 | Expenditures | 5,556.3 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/133 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/134 | Expenditures | 972,060 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 200,768 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 259,920 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 211,938 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 42,254 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 50,540 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 559,590 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/140 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/141 | Expenditures | 130,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 80,917 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/144 | Expenditures | 102,768 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/145 | Expenditures | 34,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:24 PM. |