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 | Fuel a/c/2019-20/R/13 | Direct Receipts | 104 | 03/02/2020 | OWN/2019-20/P/185 | Expenditures | 622,200 | |||||||
06/02/2020 | MLACDS/2019-20/R/3 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/186 | Expenditures | 24,600 | |||||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,030 | 05/02/2020 | Fuel a/c/2019-20/P/14 | Expenditures | 16,465 | |||||||
12/02/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 24,768 | 10/02/2020 | PMGAY/2019-20/P/38 | Expenditures | 55,440 | |||||||
12/02/2020 | CMSPGHS/2019-20/R/14 | Direct Receipts | 982,126 | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,616,799 | |||||||
12/02/2020 | CSIDS/2019-20/R/7 | Direct Receipts | 5,153 | 14/02/2020 | CMSPGHS/2019-20/P/20 | Expenditures | 469,463 | |||||||
12/02/2020 | MLACDS/2019-20/R/4 | Direct Receipts | 6,930,000 | 20/02/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 1,336,123 | |||||||
12/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 35,560 | 20/02/2020 | PMGAY/2019-20/P/39 | Expenditures | 45,874 | |||||||
12/02/2020 | PMGAY/2019-20/R/14 | Direct Receipts | 31,358 | 24/02/2020 | MLACDS/2019-20/P/6 | Expenditures | 15,051 | |||||||
12/02/2020 | PMGAY/2019-20/R/15 | Direct Receipts | 551 | 26/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,974,636 | |||||||
12/02/2020 | THAI/2019-20/R/13 | Direct Receipts | 3,310 | 26/02/2020 | PMGAY/2019-20/P/40 | Expenditures | 26,174 | |||||||
13/02/2020 | COB/2019-20/R/5 | Direct Receipts | 17,343 | 28/02/2020 | OWN/2019-20/P/189 | Expenditures | 531,781 | |||||||
14/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 326,000 | Expenditures | ||||||||||
17/02/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 293,550 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,014,564 | Expenditures | ||||||||||
21/02/2020 | CMSPGHS/2019-20/R/13 | Direct Receipts | 920,000 | Expenditures | ||||||||||
24/02/2020 | Fuel a/c/2019-20/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,390 | Expenditures | ||||||||||
28/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 5,556.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:16 PM. |