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.) |
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 52,801 | 03/02/2020 | CMSPGHS/2019-20/P/195 | Expenditures | 201,203 | |||||||
01/02/2020 | THAI/2019-20/R/12 | Direct Receipts | 20,854 | 03/02/2020 | OWN/2019-20/P/300 | Expenditures | 62,679 | |||||||
01/02/2020 | THAI/2019-20/R/14 | Direct Receipts | 1,632 | 03/02/2020 | OWN/2019-20/P/301 | Expenditures | 6,441 | |||||||
01/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 1,486 | 03/02/2020 | OWN/2019-20/P/302 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 70,644 | 04/02/2020 | OWN/2019-20/P/357 | Expenditures | 3,600 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 162,500 | 04/02/2020 | OWN/2019-20/P/358 | Expenditures | 3.56 | |||||||
04/02/2020 | PF/2019-20/R/13 | Direct Receipts | 637,997 | 06/02/2020 | OWN/2019-20/P/303 | Expenditures | 278,149 | |||||||
06/02/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 3,077 | 06/02/2020 | PMGAY/2019-20/P/16 | Expenditures | 34,525 | |||||||
06/02/2020 | PAR/2019-20/R/7 | Direct Receipts | 28,928 | 07/02/2020 | MLACDS/2019-20/P/21 | Expenditures | 125,400 | |||||||
06/02/2020 | PF/2019-20/R/12 | Direct Receipts | 20,800 | 07/02/2020 | OWN/2019-20/P/304 | Expenditures | 11,000 | |||||||
07/02/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/305 | Expenditures | 145,760 | |||||||
14/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 43 | 07/02/2020 | OWN/2019-20/P/306 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,443,078 | 07/02/2020 | OWN/2019-20/P/307 | Expenditures | 10,750 | |||||||
14/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 4,000,000 | 07/02/2020 | OWN/2019-20/P/308 | Expenditures | 5,700 | |||||||
15/02/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/309 | Expenditures | 37,288 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/21 | Direct Receipts | 382,225 | 07/02/2020 | OWN/2019-20/P/310 | Expenditures | 5,165 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/22 | Direct Receipts | 1,080,000 | 07/02/2020 | OWN/2019-20/P/311 | Expenditures | 741,000 | |||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 22,016 | 10/02/2020 | MLACDS/2019-20/P/22 | Expenditures | 125,400 | |||||||
Direct Receipts | 13/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/359 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/02/2020 | CMSPGHS/2019-20/P/196 | Expenditures | 358,514 | ||||||||||
Direct Receipts | 14/02/2020 | CMSPGHS/2019-20/P/202 | Expenditures | 180,210 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/312 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/313 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/314 | Expenditures | 16,967 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/315 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/316 | Expenditures | 95,115 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/317 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/318 | Expenditures | 11,836 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/319 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/320 | Expenditures | 1,612,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/321 | Expenditures | 8,601 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/322 | Expenditures | 105,196 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/323 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/324 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/4 | Expenditures | 4,625,000 | ||||||||||
Direct Receipts | 17/02/2020 | MLACDS/2019-20/P/23 | Expenditures | 100,676 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/325 | Expenditures | 2,911,548 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/360 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | PF/2019-20/P/17 | Expenditures | 637,997 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/361 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/326 | Expenditures | 296,037 | ||||||||||
Direct Receipts | 21/02/2020 | CMSPGHS/2019-20/P/197 | Expenditures | 59,882 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/327 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/328 | Expenditures | 214,010 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/329 | Expenditures | 462,148 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/330 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/331 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/198 | Expenditures | 270,066 | ||||||||||
Direct Receipts | 26/02/2020 | PMGAY/2019-20/P/17 | Expenditures | 59,055 | ||||||||||
Direct Receipts | 26/02/2020 | THAI/2019-20/P/9 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/362 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/363 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/364 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 27/02/2020 | PMGAY/2019-20/P/18 | Expenditures | 107,980 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/199 | Expenditures | 375,678 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/201 | Expenditures | 506,912 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/203 | Expenditures | 270,385 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/24 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/332 | Expenditures | 378,111 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/333 | Expenditures | 38,702 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/334 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/335 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/336 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/337 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/339 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/340 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 28/02/2020 | PMGAY/2019-20/P/13 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 28/02/2020 | PMGAY/2019-20/P/14 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:11 PM. |