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 | OWN/2019-20/R/115 | Direct Receipts | 250 | 01/02/2020 | OWN/2019-20/P/181 | Expenditures | 323,059 | |||||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,200 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 9,900 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,200 | 04/02/2020 | OWN/2019-20/P/183 | Expenditures | 181,450 | |||||||
06/02/2020 | COB/2019-20/R/5 | Direct Receipts | 27,523 | 04/02/2020 | OWN/2019-20/P/184 | Expenditures | 29,852 | |||||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 34,150 | 04/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 12,000 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 22,650 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 32,544 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 520,000 | 10/02/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 8,754 | |||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,875,612 | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 559,742 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,900 | 10/02/2020 | OWN/2019-20/P/189 | Expenditures | 6,200 | |||||||
19/02/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,500 | 11/02/2020 | OWN/2019-20/P/190 | Expenditures | 17,715 | |||||||
19/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 35,840 | 11/02/2020 | OWN/2019-20/P/191 | Expenditures | 1,178 | |||||||
20/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 99,968 | 11/02/2020 | OWN/2019-20/P/192 | Expenditures | 10,539 | |||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,310 | 12/02/2020 | OWN/2019-20/P/193 | Expenditures | 8,129 | |||||||
26/02/2020 | MLACDS/2019-20/R/14 | Direct Receipts | 21,000 | 12/02/2020 | OWN/2019-20/P/194 | Expenditures | 35,133 | |||||||
Direct Receipts | 13/02/2020 | CMSPGHS/2019-20/P/19 | Expenditures | 565,870 | ||||||||||
Direct Receipts | 13/02/2020 | CMSPGHS/2019-20/P/20 | Expenditures | 317,780 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/195 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/196 | Expenditures | 236,822 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/197 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/198 | Expenditures | 176,452 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/200 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/199 | Expenditures | 63,330 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,065,900 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/202 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 20/02/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 21/02/2020 | CSIDS/2019-20/P/1 | Expenditures | 509,535 | ||||||||||
Direct Receipts | 21/02/2020 | CSIDS/2019-20/P/2 | Expenditures | 11,299 | ||||||||||
Direct Receipts | 21/02/2020 | CSIDS/2019-20/P/3 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 508,259 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 313,250 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/205 | Expenditures | 156,664 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/206 | Expenditures | 940,056 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 268,607 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/207 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/208 | Expenditures | 323,059 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/209 | Expenditures | 86,945 | ||||||||||
Direct Receipts | 29/02/2020 | CMSPGHS/2019-20/P/24 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 29/02/2020 | CMSPGHS/2019-20/P/25 | Expenditures | 120,134 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/210 | Expenditures | 1,547,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/211 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/212 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/213 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/214 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/02/2020 | PMGAY/2019-20/P/23 | Expenditures | 197,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:35 PM. |