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/3 | Direct Receipts | 2,258,965 | 01/11/2019 | OWN/2019-20/P/157 | Expenditures | 10,737 | |||||||
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 127,464 | 01/11/2019 | OWN/2019-20/P/158 | Expenditures | 41,174 | |||||||
04/11/2019 | Fuel a/c/2019-20/R/15 | Direct Receipts | 7,497 | 01/11/2019 | OWN/2019-20/P/159 | Expenditures | 7,797 | |||||||
06/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,352 | 01/11/2019 | OWN/2019-20/P/160 | Expenditures | 13,480 | |||||||
06/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 226,000 | 01/11/2019 | SFCG/2019-20/P/1 | Expenditures | 73,500 | |||||||
08/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,361 | 01/11/2019 | SFCG/2019-20/P/2 | Expenditures | 189,200 | |||||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,612 | 01/11/2019 | SFCG/2019-20/P/3 | Expenditures | 44,915 | |||||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 01/11/2019 | SFCG/2019-20/P/4 | Expenditures | 175 | |||||||
17/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,928,295 | 05/11/2019 | OWN/2019-20/P/161 | Expenditures | 16,493 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 1,000,000 | 05/11/2019 | OWN/2019-20/P/162 | Expenditures | 192,887 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,881,949 | 05/11/2019 | OWN/2019-20/P/163 | Expenditures | 181,300 | |||||||
28/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 316,840 | 07/11/2019 | OWN/2019-20/P/164 | Expenditures | 14,289 | |||||||
28/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 218,022 | 07/11/2019 | OWN/2019-20/P/165 | Expenditures | 86,771 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/166 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/11/2019 | Fuel a/c/2019-20/P/19 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/168 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 12/11/2019 | CSIDS/2019-20/P/11 | Expenditures | 54,872 | ||||||||||
Direct Receipts | 12/11/2019 | CSIDS/2019-20/P/12 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | PMGAY/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 277,238 | ||||||||||
Direct Receipts | 18/11/2019 | CSIDS/2019-20/P/13 | Expenditures | 21,257 | ||||||||||
Direct Receipts | 18/11/2019 | CSIDS/2019-20/P/14 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/170 | Expenditures | 153,378 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/171 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/172 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 517,616 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/175 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/11/2019 | CSIDS/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2019 | CSIDS/2019-20/P/16 | Expenditures | 21,999 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/5 | Expenditures | 1,733,481 | ||||||||||
Direct Receipts | 22/11/2019 | SSS/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2019 | PMGAY/2019-20/P/26 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/176 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/177 | Expenditures | 139,130 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/178 | Expenditures | 82,393 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 50,972 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/180 | Expenditures | 35,669 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/181 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/182 | Expenditures | 107,255 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 353,226 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/183 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/184 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/10 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/11 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/9 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/185 | Expenditures | 256,057 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/187 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/188 | Expenditures | 24,738 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/189 | Expenditures | 33,855 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/190 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/191 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/192 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/193 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/194 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/195 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/196 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/13 | Expenditures | 374 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/6 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/7 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/8 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:29 AM. |