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 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | 03/11/2019 | PMGAY/2019-20/P/46 | Expenditures | 9,000 | |||||||
02/11/2019 | MPLADS/2019-20/R/12 | Direct Receipts | 600,000 | 03/11/2019 | PMGAY/2019-20/P/47 | Expenditures | 4,500 | |||||||
02/11/2019 | PF/2019-20/R/7 | Direct Receipts | 21,700 | 03/11/2019 | PMGAY/2019-20/P/48 | Expenditures | 99,519 | |||||||
04/11/2019 | ADWS/2019-20/R/10 | Direct Receipts | 2,200 | 12/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 7,429 | |||||||
04/11/2019 | ADWS/2019-20/R/11 | Direct Receipts | 2,200 | 12/11/2019 | THAI/2019-20/P/7 | Expenditures | 815 | |||||||
04/11/2019 | ADWS/2019-20/R/12 | Direct Receipts | 5,700 | 12/11/2019 | THAI/2019-20/P/8 | Expenditures | 3,000 | |||||||
04/11/2019 | ADWS/2019-20/R/13 | Direct Receipts | 10,000 | 13/11/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 46,219 | |||||||
04/11/2019 | ADWS/2019-20/R/14 | Direct Receipts | 9,100 | 13/11/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 44,616 | |||||||
04/11/2019 | ADWS/2019-20/R/15 | Direct Receipts | 4,500 | 13/11/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 622,502 | |||||||
04/11/2019 | ADWS/2019-20/R/16 | Direct Receipts | 5,700 | 13/11/2019 | MPLADS/2019-20/P/20 | Expenditures | 61,759 | |||||||
04/11/2019 | ADWS/2019-20/R/17 | Direct Receipts | 9,100 | 13/11/2019 | OWN/2019-20/P/199 | Expenditures | 20,186 | |||||||
04/11/2019 | ADWS/2019-20/R/6 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/200 | Expenditures | 6,381 | |||||||
04/11/2019 | ADWS/2019-20/R/7 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/201 | Expenditures | 6,000 | |||||||
04/11/2019 | ADWS/2019-20/R/8 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/202 | Expenditures | 59,387 | |||||||
04/11/2019 | ADWS/2019-20/R/9 | Direct Receipts | 4,500 | 13/11/2019 | OWN/2019-20/P/203 | Expenditures | 336,000 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,434 | 19/11/2019 | MLACDS/2019-20/P/22 | Expenditures | 701,063 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,850 | 19/11/2019 | OWN/2019-20/P/204 | Expenditures | 25,000 | |||||||
04/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,850 | 20/11/2019 | OWN/2019-20/P/205 | Expenditures | 90,000 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,750 | 21/11/2019 | SFCG/2019-20/P/24 | Expenditures | 3,551,347 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,750 | 29/11/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 54,423 | |||||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,650 | 29/11/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 60,869 | |||||||
09/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 565 | 29/11/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 790,155 | |||||||
11/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,560 | 29/11/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 32,400 | |||||||
12/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,392 | 29/11/2019 | MLACDS/2019-20/P/23 | Expenditures | 14,996 | |||||||
13/11/2019 | COB/2019-20/R/3 | Direct Receipts | 18,063 | 29/11/2019 | MLACDS/2019-20/P/24 | Expenditures | 14,996 | |||||||
13/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 196 | 29/11/2019 | MPLADS/2019-20/P/22 | Expenditures | 124,817 | |||||||
13/11/2019 | MPLADS/2019-20/R/13 | Direct Receipts | 32,355 | 29/11/2019 | MPLADS/2019-20/P/23 | Expenditures | 406,136 | |||||||
13/11/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 37,740 | 29/11/2019 | OWN/2019-20/P/206 | Expenditures | 284,202 | |||||||
13/11/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 1,762 | 29/11/2019 | OWN/2019-20/P/207 | Expenditures | 68,619 | |||||||
13/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 73,949 | 29/11/2019 | OWN/2019-20/P/208 | Expenditures | 107,464 | |||||||
13/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,620 | 29/11/2019 | OWN/2019-20/P/209 | Expenditures | 85,804 | |||||||
13/11/2019 | SSS/2019-20/R/3 | Direct Receipts | 27 | 29/11/2019 | OWN/2019-20/P/210 | Expenditures | 2,667 | |||||||
13/11/2019 | THAI/2019-20/R/17 | Direct Receipts | 4,558 | 29/11/2019 | OWN/2019-20/P/211 | Expenditures | 4,037 | |||||||
13/11/2019 | THAI/2019-20/R/18 | Direct Receipts | 11 | 29/11/2019 | OWN/2019-20/P/212 | Expenditures | 5,600 | |||||||
13/11/2019 | THAI/2019-20/R/19 | Direct Receipts | 10,595 | 29/11/2019 | SFCG/2019-20/P/21 | Expenditures | 77,430 | |||||||
14/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 21,380 | 29/11/2019 | SFCG/2019-20/P/22 | Expenditures | 68,448 | |||||||
15/11/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 749,800 | 29/11/2019 | SFCG/2019-20/P/23 | Expenditures | 38,730 | |||||||
16/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,871,510 | Expenditures | ||||||||||
18/11/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/11/2019 | MPLADS/2019-20/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,404,275 | Expenditures | ||||||||||
21/11/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 714 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 715 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/11/2019 | MPLADS/2019-20/R/15 | Direct Receipts | 441,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:58 AM. |