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 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 03/11/2019 | OWN/2019-20/P/149 | Expenditures | 31,771 | |||||||
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 788 | 03/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,640 | |||||||
04/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 788 | 03/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,575 | 08/11/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 420,555 | |||||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,575 | 08/11/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 149,705 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 35,220 | 08/11/2019 | Fuel a/c/2019-20/P/15 | Expenditures | 2,132 | |||||||
04/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,970 | 08/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,127 | |||||||
04/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,970 | 11/11/2019 | PMGAY/2019-20/P/28 | Expenditures | 120,850 | |||||||
04/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,500 | 12/11/2019 | OWN/2019-20/P/153 | Expenditures | 9,415 | |||||||
04/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,500 | 12/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,068 | |||||||
06/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 1,875 | 12/11/2019 | OWN/2019-20/P/155 | Expenditures | 10,479 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,480 | 15/11/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 78.54 | |||||||
06/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,178,017 | 15/11/2019 | OWN/2019-20/P/156 | Expenditures | 6,640 | |||||||
06/11/2019 | PF/2019-20/R/11 | Direct Receipts | 198,983 | 15/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,550 | |||||||
06/11/2019 | PF/2019-20/R/8 | Direct Receipts | 39,600 | 20/11/2019 | PMGAY/2019-20/P/29 | Expenditures | 28,500 | |||||||
13/11/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 580 | 22/11/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 9,500 | |||||||
19/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 22/11/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 9,500 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 200,000 | 22/11/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 9,500 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 1,120,000 | 22/11/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 5,700 | |||||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,178,017 | 22/11/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 9,500 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,310 | 22/11/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 9,500 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,310 | 22/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,000,000 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,500 | 25/11/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 15.96 | |||||||
29/11/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 45,120 | 28/11/2019 | OWN/2019-20/P/159 | Expenditures | 32,133 | |||||||
30/11/2019 | IMSC/2019-20/R/2 | Direct Receipts | 68,100 | 28/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,080 | |||||||
30/11/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 3,228 | 28/11/2019 | OWN/2019-20/P/161 | Expenditures | 166,500 | |||||||
30/11/2019 | NRW/2019-20/R/1 | Direct Receipts | 5,682 | 29/11/2019 | OWN/2019-20/P/162 | Expenditures | 208,294 | |||||||
30/11/2019 | TFC/2019-20/R/1 | Direct Receipts | 22,267 | 29/11/2019 | OWN/2019-20/P/163 | Expenditures | 69,848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:37 AM. |