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.) |
06/12/2019 | PF/2019-20/R/9 | Direct Receipts | 39,600 | 06/12/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 269,469 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 06/12/2019 | Fuel a/c/2019-20/P/16 | Expenditures | 7,708 | |||||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 131,798 | 09/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,318 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,400 | 09/12/2019 | PMGAY/2019-20/P/30 | Expenditures | 63,330 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,270 | 10/12/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 156,298 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 33,400 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 10,508 | |||||||
17/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 999,600 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 21,720 | |||||||
17/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 3,228 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 13,125 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,200 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 25,187 | |||||||
25/12/2019 | COB/2019-20/R/3 | Direct Receipts | 11,883 | 11/12/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 29,941 | |||||||
25/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 3,855 | 12/12/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 66,500 | |||||||
25/12/2019 | SSS/2019-20/R/3 | Direct Receipts | 1,230 | 12/12/2019 | MLACDS/2019-20/P/16 | Expenditures | 600 | |||||||
25/12/2019 | THAI/2019-20/R/14 | Direct Receipts | 513 | 12/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,069 | |||||||
25/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 5,006 | 12/12/2019 | OWN/2019-20/P/106 | Expenditures | 173,160 | |||||||
25/12/2019 | THAI/2019-20/R/16 | Direct Receipts | 1,792 | 16/12/2019 | OWN/2019-20/P/107 | Advances | 200,000 | |||||||
25/12/2019 | THAI/2019-20/R/17 | Direct Receipts | 6,391 | 18/12/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 62,726 | |||||||
25/12/2019 | THAI/2019-20/R/18 | Direct Receipts | 7,502 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,535 | 19/12/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 119,764 | |||||||
28/12/2019 | ICDS/2019-20/R/3 | Direct Receipts | 1,394 | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,198 | |||||||
28/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 65 | 31/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 3,228 | |||||||
28/12/2019 | NMP/2019-20/R/3 | Direct Receipts | 6,503 | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 189,166 | |||||||
28/12/2019 | PAR/2019-20/R/5 | Direct Receipts | 4,047 | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 64,728 | |||||||
28/12/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 2,990 | Expenditures | ||||||||||
28/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,630 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 22,336 | Expenditures | ||||||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/12/2019 | IGFF/2019-20/R/5 | Direct Receipts | 1,718 | Expenditures | ||||||||||
31/12/2019 | NRW/2019-20/R/2 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,255,066 | Expenditures | ||||||||||
31/12/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 9,985 | Expenditures | ||||||||||
31/12/2019 | RBMRS/2019-20/R/5 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/12/2019 | RIS/2019-20/R/7 | Direct Receipts | 10,985 | Expenditures | ||||||||||
31/12/2019 | RIS/2019-20/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2019 | RIS/2019-20/R/9 | Direct Receipts | 6,381 | Expenditures | ||||||||||
31/12/2019 | RRMS/2019-20/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
31/12/2019 | TFC/2019-20/R/2 | Direct Receipts | 5,064 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:03 AM. |