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.) |
05/02/2020 | CMSPGHS/2019-20/R/40 | Direct Receipts | 1,857,300 | 05/02/2020 | TSC/2019-20/P/78 | Expenditures | 9,000 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 414,211 | 10/02/2020 | OWN/2019-20/P/291 | Expenditures | 7,000 | |||||||
19/02/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 63,938 | 10/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,400 | |||||||
19/02/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 20,000 | 10/02/2020 | OWN/2019-20/P/293 | Expenditures | 43,132 | |||||||
21/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,470 | 10/02/2020 | TSC/2019-20/P/79 | Expenditures | 9,000 | |||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 810,491 | 11/02/2020 | OWN/2019-20/P/294 | Expenditures | 19,000 | |||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 536,550 | 11/02/2020 | OWN/2019-20/P/295 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 100,000 | 11/02/2020 | OWN/2019-20/P/297 | Expenditures | 3,038 | |||||||
29/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 4,644 | 11/02/2020 | OWN/2019-20/P/298 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/299 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/300 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/02/2020 | CMSPGHS/2019-20/P/39 | Expenditures | 171,676 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/301 | Expenditures | 139,944 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/302 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/303 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/304 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/305 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/306 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/80 | Expenditures | 295,280 | ||||||||||
Direct Receipts | 19/02/2020 | CMSPGHS/2019-20/P/40 | Expenditures | 91,939 | ||||||||||
Direct Receipts | 19/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 457,436 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/307 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/308 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/309 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/310 | Expenditures | 20,607 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/311 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/312 | Expenditures | 63,308 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/313 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/314 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 26/02/2020 | MLACDS/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | MLACDS/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | MLACDS/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/41 | Expenditures | 112,317 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/42 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/315 | Expenditures | 176,318 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 94,398 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/318 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/319 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/320 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/321 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/322 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/323 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/324 | Expenditures | 4,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:55 PM. |