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/27 | Direct Receipts | 570 | 03/12/2019 | CMSPGHS/2019-20/P/91 | Expenditures | 259,430 | |||||||
03/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,785 | 03/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,243 | 03/12/2019 | OWN/2019-20/P/213 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 640 | 05/12/2019 | CMSPGHS/2019-20/P/92 | Expenditures | 90,000 | |||||||
09/12/2019 | MLACDS/2019-20/R/23 | Direct Receipts | 24,634 | 05/12/2019 | OWN/2019-20/P/214 | Expenditures | 300,000 | |||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 365 | 06/12/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 35,000 | |||||||
10/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,656 | 06/12/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 120,000 | |||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,873 | 06/12/2019 | OWN/2019-20/P/215 | Expenditures | 12,875 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,793 | 06/12/2019 | OWN/2019-20/P/216 | Expenditures | 8,600 | |||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,997 | 06/12/2019 | OWN/2019-20/P/217 | Expenditures | 14,708 | |||||||
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,997 | 06/12/2019 | OWN/2019-20/P/218 | Expenditures | 12,200 | |||||||
13/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 300,000 | 06/12/2019 | OWN/2019-20/P/219 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,106 | 06/12/2019 | OWN/2019-20/P/220 | Expenditures | 169,430 | |||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 42,252 | 06/12/2019 | OWN/2019-20/P/221 | Expenditures | 85,535 | |||||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 71,503 | 06/12/2019 | OWN/2019-20/P/222 | Expenditures | 400,000 | |||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 299,813 | 09/12/2019 | MLACDS/2019-20/P/31 | Expenditures | 204,471 | |||||||
18/12/2019 | MLACDS/2019-20/R/22 | Direct Receipts | 299,813 | 09/12/2019 | MLACDS/2019-20/P/32 | Expenditures | 70,708 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | 09/12/2019 | OWN/2019-20/P/223 | Expenditures | 125,796 | |||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,266 | 09/12/2019 | OWN/2019-20/P/224 | Expenditures | 13,255 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,106 | 09/12/2019 | OWN/2019-20/P/225 | Expenditures | 21,339 | |||||||
23/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,705 | 14/12/2019 | OWN/2019-20/P/226 | Expenditures | 22,590 | |||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,164,935 | 14/12/2019 | OWN/2019-20/P/227 | Expenditures | 4,451 | |||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 7,260 | 16/12/2019 | OWN/2019-20/P/228 | Expenditures | 299,813 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 17,880 | 19/12/2019 | CMSPGHS/2019-20/P/95 | Expenditures | 45,000 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,131 | 20/12/2019 | OWN/2019-20/P/229 | Expenditures | 500,000 | |||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,772 | 20/12/2019 | OWN/2019-20/P/230 | Expenditures | 50,000 | |||||||
31/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,856 | 20/12/2019 | OWN/2019-20/P/231 | Expenditures | 33,533 | |||||||
31/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,449 | 20/12/2019 | OWN/2019-20/P/232 | Expenditures | 3,536 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/233 | Expenditures | 83,866 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/234 | Expenditures | 8,837 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/235 | Expenditures | 287,604 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/236 | Expenditures | 1,164,935 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/237 | Expenditures | 428,494 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/238 | Expenditures | 854,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/239 | Expenditures | 415,547 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/240 | Expenditures | 86,437 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/241 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/243 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/244 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/245 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/247 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:12 PM. |