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.) |
03/12/2019 | CMSPGHS/2019-20/R/29 | Direct Receipts | 1,380,000 | 02/12/2019 | CMSPGHS/2019-20/P/142 | Expenditures | 24,821 | |||||||
09/12/2019 | PF/2019-20/R/9 | Direct Receipts | 63,000 | 02/12/2019 | CMSPGHS/2019-20/P/143 | Expenditures | 24,821 | |||||||
13/12/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 1,248,000 | 02/12/2019 | CMSPGHS/2019-20/P/144 | Expenditures | 37,904 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 377,370 | 04/12/2019 | CMSPGHS/2019-20/P/145 | Expenditures | 47,434 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/28 | Direct Receipts | 152,915 | 04/12/2019 | OWN/2019-20/P/333 | Expenditures | 25,532 | |||||||
31/12/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 18,000 | 04/12/2019 | OWN/2019-20/P/334 | Expenditures | 23,100 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 291,809 | 04/12/2019 | OWN/2019-20/P/335 | Expenditures | 15,225 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 120,984 | 04/12/2019 | SDRF/2019-20/P/70 | Expenditures | 123.9 | |||||||
31/12/2019 | THAI/2019-20/R/21 | Direct Receipts | 108 | 05/12/2019 | TSC/2019-20/P/261 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/12/2019 | CMSPGHS/2019-20/P/146 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 06/12/2019 | CMSPGHS/2019-20/P/147 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 06/12/2019 | IAY/2019-20/P/76 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/336 | Expenditures | 161,599 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/337 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/338 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2019 | IAY/2019-20/P/77 | Expenditures | 1,076.16 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/339 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/340 | Expenditures | 60,148 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/341 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/342 | Expenditures | 56,678 | ||||||||||
Direct Receipts | 12/12/2019 | CMSPGHS/2019-20/P/148 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 12/12/2019 | CMSPGHS/2019-20/P/149 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/343 | Expenditures | 69,898 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/344 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/345 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/346 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/347 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 18/12/2019 | MLACDS/2019-20/P/34 | Expenditures | 157,612 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/348 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/349 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/350 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/351 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/352 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/353 | Expenditures | 48,615 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/354 | Expenditures | 48,753 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/355 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 23/12/2019 | MLACDS/2019-20/P/35 | Expenditures | 854,736 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/356 | Expenditures | 48,772 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/357 | Expenditures | 49,860 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/358 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/359 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/360 | Expenditures | 297,687 | ||||||||||
Direct Receipts | 31/12/2019 | CMSPGHS/2019-20/P/150 | Expenditures | 152,915 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/36 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/361 | Expenditures | 220,382 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/362 | Expenditures | 120,984 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/363 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/364 | Expenditures | 26,437 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/159 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/161 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:52 PM. |