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 | OWN/2019-20/R/81 | Direct Receipts | 150 | 03/02/2020 | OWN/2019-20/P/264 | Expenditures | 24,984 | 03/02/2020 | OWN/2019-20/C/34 | 24,984 | ||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 228,632 | 03/02/2020 | OWN/2019-20/P/265 | Expenditures | 200,000 | 28/02/2020 | OWN/2019-20/C/36 | 427,285 | ||||
05/02/2020 | PF/2019-20/R/9 | Direct Receipts | 30,810 | 04/02/2020 | MGNREGA/2019-20/P/54 | Expenditures | 127,721 | 28/02/2020 | OWN/2019-20/C/37 | 23,342 | ||||
06/02/2020 | CMSPGHS/2019-20/R/21 | Direct Receipts | 40,403 | 04/02/2020 | OWN/2019-20/P/266 | Expenditures | 427,500 | 28/02/2020 | OWN/2019-20/C/38 | 34,427 | ||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,400 | 06/02/2020 | CMSPGHS/2019-20/P/104 | Expenditures | 116,731 | 28/02/2020 | OWN/2019-20/C/39 | 30,771 | ||||
07/02/2020 | CMSPGHS/2019-20/R/22 | Direct Receipts | 1,086 | 06/02/2020 | CMSPGHS/2019-20/P/105 | Expenditures | 59,266 | 28/02/2020 | OWN/2019-20/C/40 | 3,080 | ||||
07/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 200,000 | 06/02/2020 | CMSPGHS/2019-20/P/106 | Expenditures | 59,266 | |||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,850,254 | 06/02/2020 | CMSPGHS/2019-20/P/107 | Expenditures | 29,941 | |||||||
08/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 4,227 | 06/02/2020 | CMSPGHS/2019-20/P/108 | Expenditures | 57,465 | |||||||
12/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 368 | 06/02/2020 | CMSPGHS/2019-20/P/109 | Expenditures | 63,269 | |||||||
13/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 698,508 | 06/02/2020 | MGNREGA/2019-20/P/55 | Expenditures | 18,774 | |||||||
14/02/2020 | CMSPGHS/2019-20/R/23 | Direct Receipts | 21,420 | 06/02/2020 | OWN/2019-20/P/267 | Expenditures | 3,000 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/24 | Direct Receipts | 19,543 | 06/02/2020 | OWN/2019-20/P/268 | Expenditures | 778,400 | |||||||
19/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,395 | 06/02/2020 | OWN/2019-20/P/269 | Expenditures | 179,699 | |||||||
19/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 215,000 | 06/02/2020 | OWN/2019-20/P/270 | Expenditures | 59,986 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/26 | Direct Receipts | 263,925 | 07/02/2020 | CMSPGHS/2019-20/P/110 | Expenditures | 63,269 | |||||||
24/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 499,943 | 07/02/2020 | CMSPGHS/2019-20/P/111 | Expenditures | 63,269 | |||||||
25/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 296,000 | 07/02/2020 | OWN/2019-20/P/271 | Expenditures | 8,885 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/25 | Direct Receipts | 31,723 | 13/02/2020 | OWN/2019-20/P/272 | Expenditures | 26,770 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,452 | 13/02/2020 | OWN/2019-20/P/273 | Expenditures | 24,326 | |||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 15,466 | 14/02/2020 | CMSPGHS/2019-20/P/112 | Expenditures | 116,731 | |||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 33,250 | 14/02/2020 | CMSPGHS/2019-20/P/113 | Expenditures | 57,465 | |||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 17,150 | 14/02/2020 | CMSPGHS/2019-20/P/114 | Expenditures | 59,266 | |||||||
28/02/2020 | PF/2019-20/R/8 | Direct Receipts | 411,358 | 17/02/2020 | CMSPGHS/2019-20/P/115 | Expenditures | 59,266 | |||||||
Direct Receipts | 17/02/2020 | CMSPGHS/2019-20/P/116 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 17/02/2020 | CMSPGHS/2019-20/P/117 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/274 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/275 | Expenditures | 51,460 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/276 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/277 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/278 | Expenditures | 111,090 | ||||||||||
Direct Receipts | 20/02/2020 | EDF/2019-20/P/1 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/56 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/279 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/280 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/281 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/282 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/283 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/284 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/285 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/286 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/287 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/288 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | PF/2019-20/P/5 | Expenditures | 168,005 | ||||||||||
Direct Receipts | 26/02/2020 | RGPSA/2019-20/P/1 | Expenditures | 11,452 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/118 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/119 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/120 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/121 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/122 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/123 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/124 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/125 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/126 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/127 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/128 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/129 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/130 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/131 | Expenditures | 3,071,700 | ||||||||||
Direct Receipts | 28/02/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/57 | Expenditures | 78,316 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/58 | Expenditures | 18,723 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 149,883 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 149,227 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/290 | Expenditures | 427,285 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 18,539 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/294 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/295 | Expenditures | 949,512 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/297 | Expenditures | 247,338 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/298 | Expenditures | 34,427 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/299 | Expenditures | 30,771 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/300 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/301 | Expenditures | 489,475 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 12,274 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/10 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/11 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/12 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/13 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/14 | Expenditures | 411,358 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/15 | Expenditures | 28,647 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/16 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/17 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/18 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/19 | Expenditures | 346 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/6 | Expenditures | 239,196 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/7 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/8 | Expenditures | 34,896 | ||||||||||
Direct Receipts | 28/02/2020 | PF/2019-20/P/9 | Expenditures | 11,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:45 PM. |