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 | IAY/2019-20/R/8 | Direct Receipts | 12,000 | 01/11/2019 | IAY/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/11/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 11,374 | 01/11/2019 | MLACDS/2019-20/P/26 | Expenditures | 246,205 | |||||||
05/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 01/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 85,020 | |||||||
06/11/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 14,926 | 01/11/2019 | OWN/2019-20/P/180 | Expenditures | 8,000 | |||||||
06/11/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 8,649 | 01/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,207 | |||||||
06/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 311 | 01/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,425 | |||||||
06/11/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 17,400 | 04/11/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 10,658 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,360 | 04/11/2019 | OWN/2019-20/P/183 | Expenditures | 9,993 | |||||||
06/11/2019 | SDRF/2019-20/R/3 | Direct Receipts | 1,689 | 04/11/2019 | OWN/2019-20/P/184 | Expenditures | 2,517 | |||||||
06/11/2019 | THAI/2019-20/R/12 | Direct Receipts | 1,428 | 04/11/2019 | OWN/2019-20/P/185 | Expenditures | 602,340 | |||||||
06/11/2019 | THAI/2019-20/R/8 | Direct Receipts | 44 | 04/11/2019 | OWN/2019-20/P/186 | Expenditures | 11,490 | |||||||
06/11/2019 | THAI/2019-20/R/9 | Direct Receipts | 5,283 | 05/11/2019 | OWN/2019-20/P/187 | Expenditures | 17,745 | |||||||
06/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 26 | 05/11/2019 | OWN/2019-20/P/188 | Expenditures | 880 | |||||||
06/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 195 | 05/11/2019 | OWN/2019-20/P/189 | Expenditures | 497,287 | |||||||
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/190 | Expenditures | 9,494 | |||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 700 | 05/11/2019 | OWN/2019-20/P/191 | Expenditures | 2,281,271 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 37,338 | 08/11/2019 | OWN/2019-20/P/192 | Expenditures | 529,555 | |||||||
25/11/2019 | IAY/2019-20/R/9 | Direct Receipts | 8,000 | 08/11/2019 | OWN/2019-20/P/193 | Expenditures | 546,585 | |||||||
26/11/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 08/11/2019 | OWN/2019-20/P/194 | Expenditures | 283,500 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,900 | 11/11/2019 | OWN/2019-20/P/195 | Expenditures | 170 | |||||||
29/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 23,302 | 11/11/2019 | OWN/2019-20/P/196 | Expenditures | 1,925 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/197 | Expenditures | 468,496 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/198 | Expenditures | 1,404,904 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/199 | Expenditures | 37,134 | ||||||||||
Direct Receipts | 15/11/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 52,124 | ||||||||||
Direct Receipts | 15/11/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 15/11/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/200 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 384,084 | ||||||||||
Direct Receipts | 27/11/2019 | MLACDS/2019-20/P/29 | Expenditures | 7,318 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/201 | Expenditures | 923,774 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/202 | Expenditures | 17,632 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 47,669 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 124,590 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/203 | Expenditures | 8,429 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/204 | Expenditures | 138,062 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/205 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/206 | Expenditures | 255,206 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/207 | Expenditures | 53,469 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/208 | Expenditures | 147,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:07 PM. |