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 | IWSC/2019-20/R/3 | Direct Receipts | 11 | 05/11/2019 | OWN/2019-20/P/117 | Expenditures | 307,290 | |||||||
01/11/2019 | NMP/2019-20/R/3 | Direct Receipts | 3,971 | 05/11/2019 | OWN/2019-20/P/118 | Expenditures | 24,360 | |||||||
01/11/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 3,808 | 08/11/2019 | OWN/2019-20/P/119 | Expenditures | 7,173 | |||||||
02/11/2019 | THAI/2019-20/R/17 | Direct Receipts | 23,925 | 13/11/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 269,630 | |||||||
03/11/2019 | SDRF/2019-20/R/3 | Direct Receipts | 1,217 | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 25,666 | |||||||
04/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 38,159 | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 83,857 | |||||||
06/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 64,877 | 14/11/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 93,210 | |||||||
07/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 15/11/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 529,008 | |||||||
10/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 289 | 15/11/2019 | OWN/2019-20/P/122 | Expenditures | 591,536 | |||||||
11/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 148,502 | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 425,429 | |||||||
11/11/2019 | SSS/2019-20/R/13 | Direct Receipts | 2,661 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,035,167 | |||||||
11/11/2019 | THAI/2019-20/R/15 | Direct Receipts | 19,621 | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 156,510 | |||||||
13/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 15,199 | 27/11/2019 | OWN/2019-20/P/126 | Expenditures | 885,477 | |||||||
13/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,840 | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 274,990 | |||||||
13/11/2019 | THAI/2019-20/R/13 | Direct Receipts | 5,032 | 27/11/2019 | THAI/2019-20/P/8 | Expenditures | 4,906 | |||||||
13/11/2019 | THAI/2019-20/R/19 | Direct Receipts | 11,236 | 29/11/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 1,254,641 | |||||||
15/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,576 | 29/11/2019 | OWN/2019-20/P/128 | Expenditures | 438,515 | |||||||
18/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,464 | 29/11/2019 | OWN/2019-20/P/129 | Expenditures | 187,653 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/41 | Direct Receipts | 51,330 | 29/11/2019 | OWN/2019-20/P/130 | Expenditures | 124,925 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/42 | Direct Receipts | 2,160,000 | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 589,206 | |||||||
26/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,000 | 29/11/2019 | THAI/2019-20/P/14 | Expenditures | 397,410 | |||||||
26/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,936,914 | 29/11/2019 | THAI/2019-20/P/15 | Expenditures | 15,968 | |||||||
26/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,924 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 14,140 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,772 | Expenditures | ||||||||||
27/11/2019 | CMSPGHS/2019-20/R/43 | Direct Receipts | 37,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 25,660 | Expenditures | ||||||||||
27/11/2019 | THAI/2019-20/R/21 | Direct Receipts | 12,951 | Expenditures | ||||||||||
28/11/2019 | CMSPGHS/2019-20/R/44 | Direct Receipts | 60,448 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:57 AM. |