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/11 | Direct Receipts | 145 | 11/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 7,558 | |||||||
03/02/2020 | CMSPGHS/2019-20/R/15 | Direct Receipts | 1,236 | 12/02/2020 | PMGAY/2019-20/P/53 | Expenditures | 21.5 | |||||||
03/02/2020 | CMSPGHS/2019-20/R/17 | Direct Receipts | 1,999,199 | 14/02/2020 | OWN/2019-20/P/230 | Expenditures | 1,718,907 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | 14/02/2020 | TSC/2019-20/P/3 | Expenditures | 1,324,800 | |||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 35,241 | 17/02/2020 | CMSPGHS/2019-20/P/43 | Expenditures | 653,412 | |||||||
04/02/2020 | PF/2019-20/R/9 | Direct Receipts | 22,075 | 20/02/2020 | CMSPGHS/2019-20/P/44 | Expenditures | 57,600 | |||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 167,900 | 25/02/2020 | CMSPGHS/2019-20/P/45 | Expenditures | 429,952 | |||||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,900 | 25/02/2020 | CMSPGHS/2019-20/P/46 | Expenditures | 134,555 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,225 | 25/02/2020 | CMSPGHS/2019-20/P/47 | Expenditures | 584,936 | |||||||
12/02/2020 | ADWS/2019-20/R/18 | Direct Receipts | 6,106 | 25/02/2020 | CMSPGHS/2019-20/P/48 | Expenditures | 169,745 | |||||||
12/02/2020 | COB/2019-20/R/4 | Direct Receipts | 17,987 | 25/02/2020 | CMSPGHS/2019-20/P/49 | Expenditures | 63,350 | |||||||
12/02/2020 | PMGAY/2019-20/R/12 | Direct Receipts | 37,054 | 25/02/2020 | CMSPGHS/2019-20/P/50 | Expenditures | 244,446 | |||||||
12/02/2020 | PMGAY/2019-20/R/15 | Direct Receipts | 1,224 | 26/02/2020 | MLACDS/2019-20/P/25 | Expenditures | 21,500 | |||||||
12/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 4,540 | 26/02/2020 | OWN/2019-20/P/231 | Expenditures | 1,339,248 | |||||||
12/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 73,809 | 27/02/2020 | CMSPGHS/2019-20/P/51 | Expenditures | 305.8 | |||||||
12/02/2020 | SSS/2019-20/R/4 | Direct Receipts | 27 | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 285,360 | |||||||
12/02/2020 | THAI/2019-20/R/22 | Direct Receipts | 4,307 | 28/02/2020 | OWN/2019-20/P/233 | Expenditures | 648,880 | |||||||
12/02/2020 | THAI/2019-20/R/24 | Direct Receipts | 11 | 28/02/2020 | OWN/2019-20/P/234 | Expenditures | 68,877 | |||||||
12/02/2020 | THAI/2019-20/R/25 | Direct Receipts | 10,624 | 28/02/2020 | OWN/2019-20/P/235 | Expenditures | 585,762 | |||||||
14/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,324,800 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 570 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 770 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,960 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,664,620 | Expenditures | ||||||||||
20/02/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2020 | PMGAY/2019-20/R/13 | Direct Receipts | 26,029 | Expenditures | ||||||||||
24/02/2020 | PMGAY/2019-20/R/14 | Direct Receipts | 5,918 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:42 PM. |