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/69 | Direct Receipts | 20,640 | 04/02/2020 | OWN/2019-20/P/205 | Expenditures | 138,042 | |||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 374,999 | 04/02/2020 | OWN/2019-20/P/206 | Expenditures | 63,000 | |||||||
04/02/2020 | CMSPGHS/2019-20/R/16 | Direct Receipts | 800,000 | 04/02/2020 | OWN/2019-20/P/207 | Expenditures | 422,112 | |||||||
07/02/2020 | CMSPGHS/2019-20/R/20 | Direct Receipts | 60,894 | 05/02/2020 | OWN/2019-20/P/208 | Expenditures | 36,660 | |||||||
09/02/2020 | COB/2019-20/R/4 | Direct Receipts | 5,556 | 05/02/2020 | OWN/2019-20/P/209 | Expenditures | 32,377 | |||||||
09/02/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 544 | 10/02/2020 | OWN/2019-20/P/210 | Expenditures | 11,000 | |||||||
09/02/2020 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/211 | Expenditures | 911,625 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/17 | Direct Receipts | 45,400 | 17/02/2020 | OWN/2019-20/P/212 | Expenditures | 44,100 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,832,429 | 17/02/2020 | OWN/2019-20/P/213 | Expenditures | 21,761 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,750 | 18/02/2020 | OWN/2019-20/P/214 | Expenditures | 2,468 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,640 | 18/02/2020 | OWN/2019-20/P/215 | Expenditures | 290,850 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,342 | 18/02/2020 | OWN/2019-20/P/216 | Expenditures | 36,150 | |||||||
29/02/2020 | TSC/2019-20/R/15 | Direct Receipts | 7,959 | 19/02/2020 | OWN/2019-20/P/217 | Expenditures | 71,118 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/218 | Expenditures | 1,938,436 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,161,600 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/220 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/221 | Expenditures | 452,201 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/222 | Expenditures | 45,893 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/223 | Expenditures | 80,990 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/224 | Expenditures | 35,281 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/225 | Expenditures | 26,452 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/25 | Expenditures | 350,370 | ||||||||||
Direct Receipts | 24/02/2020 | NMP/2019-20/P/1 | Expenditures | 16,655 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/26 | Expenditures | 123,588 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/27 | Expenditures | 26,666 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/28 | Expenditures | 364,679 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 281,165 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/228 | Expenditures | 77,498 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 404 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/231 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 139,519 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/233 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/235 | Expenditures | 124,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:55 PM. |