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.) |
04/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 672 | 03/02/2020 | CMSPGHS/2019-20/P/18 | Expenditures | 13,665 | |||||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 672 | 03/02/2020 | CMSPGHS/2019-20/P/19 | Expenditures | 138,359 | |||||||
04/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 520 | 03/02/2020 | CMSPGHS/2019-20/P/20 | Expenditures | 561,514 | |||||||
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 520 | 07/02/2020 | Fuel a/c/2019-20/P/5 | Expenditures | 10,747 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 336 | 07/02/2020 | OWN/2019-20/P/276 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 336 | 10/02/2020 | OWN/2019-20/P/277 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 260 | 11/02/2020 | OWN/2019-20/P/278 | Expenditures | 4,862 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 260 | 11/02/2020 | OWN/2019-20/P/279 | Expenditures | 155,750 | |||||||
05/02/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 13/02/2020 | PMGAY/2019-20/P/19 | Expenditures | 49,300 | |||||||
05/02/2020 | PF/2019-20/R/15 | Direct Receipts | 3,875 | 17/02/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 69,908 | |||||||
05/02/2020 | PF/2019-20/R/16 | Direct Receipts | 3,875 | 18/02/2020 | OWN/2019-20/P/280 | Expenditures | 139,100 | |||||||
05/02/2020 | PF/2019-20/R/17 | Direct Receipts | 3,875 | 19/02/2020 | OWN/2019-20/P/281 | Expenditures | 93,975 | |||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 19/02/2020 | OWN/2019-20/P/282 | Expenditures | 48,634 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 100,400 | 19/02/2020 | OWN/2019-20/P/283 | Expenditures | 35,924 | |||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 19/02/2020 | OWN/2019-20/P/284 | Expenditures | 62,400 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | 19/02/2020 | OWN/2019-20/P/285 | Expenditures | 976,800 | |||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 25,000 | 19/02/2020 | OWN/2019-20/P/286 | Expenditures | 261,566 | |||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | 19/02/2020 | OWN/2019-20/P/287 | Expenditures | 100,550 | |||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,468,310 | 19/02/2020 | OWN/2019-20/P/288 | Expenditures | 48,128 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 400,000 | 20/02/2020 | OWN/2019-20/P/289 | Expenditures | 27,423 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/290 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/291 | Expenditures | 63,671 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 146,672 | ||||||||||
Direct Receipts | 25/02/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 55,144 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/292 | Expenditures | 303,370 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/293 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/294 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/295 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 226,217 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/297 | Expenditures | 808 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/298 | Expenditures | 256 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/299 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/300 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/301 | Expenditures | 50,143 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 104,831 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/310 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/311 | Expenditures | 159,969 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/313 | Expenditures | 51,994 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 859,254 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/315 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 17,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:49 PM. |