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.) |
03/02/2020 | CMSPGHS/2019-20/R/33 | Direct Receipts | 570 | 03/02/2020 | CMSPGHS/2019-20/P/103 | Expenditures | 209,430 | |||||||
06/02/2020 | CMSPGHS/2019-20/R/34 | Direct Receipts | 570 | 03/02/2020 | OWN/2019-20/P/269 | Expenditures | 3,000 | |||||||
06/02/2020 | CMSPGHS/2019-20/R/35 | Direct Receipts | 570 | 04/02/2020 | OWN/2019-20/P/270 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 23,706 | 04/02/2020 | OWN/2019-20/P/271 | Expenditures | 1,000 | |||||||
09/02/2020 | CSIDS/2019-20/R/7 | Direct Receipts | 330 | 06/02/2020 | CMSPGHS/2019-20/P/104 | Expenditures | 451,325 | |||||||
09/02/2020 | NCRF/2019-20/R/4 | Direct Receipts | 1,777 | 06/02/2020 | OWN/2019-20/P/272 | Expenditures | 360,053 | |||||||
09/02/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 62 | 06/02/2020 | OWN/2019-20/P/273 | Expenditures | 24,000 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 300,000 | 07/02/2020 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,538 | 07/02/2020 | OWN/2019-20/P/275 | Expenditures | 377,514 | |||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,908,520 | 07/02/2020 | OWN/2019-20/P/276 | Expenditures | 39,780 | |||||||
14/02/2020 | CMSPGHS/2019-20/R/36 | Direct Receipts | 1,710 | 10/02/2020 | CMSPGHS/2019-20/P/105 | Expenditures | 266,731 | |||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/277 | Expenditures | 8,379 | |||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,050 | 10/02/2020 | OWN/2019-20/P/278 | Expenditures | 98,315 | |||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,791 | 10/02/2020 | OWN/2019-20/P/279 | Expenditures | 19,087 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/42 | Direct Receipts | 1,847,475 | 12/02/2020 | OWN/2019-20/P/280 | Expenditures | 12,875 | |||||||
24/02/2020 | CMSPGHS/2019-20/R/37 | Direct Receipts | 1,140 | 13/02/2020 | OWN/2019-20/P/281 | Expenditures | 9,975 | |||||||
25/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 12,054 | 13/02/2020 | OWN/2019-20/P/282 | Expenditures | 43,500 | |||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,954 | 13/02/2020 | OWN/2019-20/P/283 | Expenditures | 30,311 | |||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,203 | 17/02/2020 | CMSPGHS/2019-20/P/106 | Expenditures | 218,290 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/38 | Direct Receipts | 570 | 17/02/2020 | OWN/2019-20/P/284 | Expenditures | 16,174 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/39 | Direct Receipts | 570 | 19/02/2020 | CMSPGHS/2019-20/P/107 | Expenditures | 179,646 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/40 | Direct Receipts | 1,710 | 19/02/2020 | CMSPGHS/2019-20/P/108 | Expenditures | 176,161 | |||||||
28/02/2020 | CMSPGHS/2019-20/R/41 | Direct Receipts | 4,054 | 19/02/2020 | OWN/2019-20/P/285 | Expenditures | 1,200 | |||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 16,700 | 20/02/2020 | OWN/2019-20/P/286 | Expenditures | 251,435 | |||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,180 | 20/02/2020 | OWN/2019-20/P/287 | Expenditures | 26,493 | |||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,533 | 24/02/2020 | CMSPGHS/2019-20/P/109 | Expenditures | 658,126 | |||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/288 | Expenditures | 11,956 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/289 | Expenditures | 487,478 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/290 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/110 | Expenditures | 104,430 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/111 | Expenditures | 299,410 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/112 | Expenditures | 59,430 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/113 | Expenditures | 784,521 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/114 | Expenditures | 477,635 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/115 | Expenditures | 765,946 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/33 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/293 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/294 | Expenditures | 57,372 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/295 | Expenditures | 381,955 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/297 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/299 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/300 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/301 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 218,849 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 167,749 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 314,731 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 120,421 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/310 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/311 | Expenditures | 50,410 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 82,347 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/313 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/315 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/317 | Expenditures | 17,231 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/318 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/319 | Expenditures | 17,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:30 PM. |