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/123 | Direct Receipts | 32,310 | 03/02/2020 | CMSPGHS/2019-20/P/38 | Expenditures | 1,707,622 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,710 | 04/02/2020 | OWN/2019-20/P/163 | Expenditures | 160,413 | |||||||
06/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 17,555 | 05/02/2020 | OWN/2019-20/P/164 | Expenditures | 30,489 | |||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 16,852 | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 31,000 | |||||||
10/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 291 | 12/02/2020 | OWN/2019-20/P/166 | Expenditures | 131,656 | |||||||
12/02/2020 | IWSC/2019-20/R/4 | Direct Receipts | 11 | 12/02/2020 | OWN/2019-20/P/167 | Expenditures | 224,479 | |||||||
12/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 15,309 | 14/02/2020 | CMSPGHS/2019-20/P/41 | Expenditures | 670,039 | |||||||
12/02/2020 | NMP/2019-20/R/4 | Direct Receipts | 3,999 | 14/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,568,600 | |||||||
12/02/2020 | PUSRP/2019-20/R/3 | Direct Receipts | 3,842 | 17/02/2020 | CMSPGHS/2019-20/P/39 | Expenditures | 305,922 | |||||||
12/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 1,226 | 19/02/2020 | OWN/2019-20/P/169 | Expenditures | 637,744 | |||||||
12/02/2020 | SSS/2019-20/R/14 | Direct Receipts | 2,680 | 19/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,152,298 | |||||||
12/02/2020 | THAI/2019-20/R/14 | Direct Receipts | 5,040 | 20/02/2020 | OWN/2019-20/P/171 | Expenditures | 33,450 | |||||||
12/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 19,763 | 20/02/2020 | OWN/2019-20/P/172 | Expenditures | 28,750 | |||||||
12/02/2020 | THAI/2019-20/R/18 | Direct Receipts | 18,520 | 20/02/2020 | OWN/2019-20/P/173 | Expenditures | 27,372 | |||||||
12/02/2020 | THAI/2019-20/R/20 | Direct Receipts | 11,318 | 24/02/2020 | OWN/2019-20/P/174 | Expenditures | 220,779 | |||||||
12/02/2020 | THAI/2019-20/R/22 | Direct Receipts | 12,586 | 24/02/2020 | OWN/2019-20/P/175 | Expenditures | 70,752 | |||||||
13/02/2020 | CMSPGHS/2019-20/R/50 | Direct Receipts | 380,596 | 24/02/2020 | OWN/2019-20/P/176 | Expenditures | 15,080 | |||||||
13/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,179 | 25/02/2020 | OWN/2019-20/P/177 | Expenditures | 12,129 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/48 | Direct Receipts | 1,100,000 | 25/02/2020 | OWN/2019-20/P/178 | Expenditures | 385,422 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/49 | Direct Receipts | 223,550 | 28/02/2020 | CMSPGHS/2019-20/P/40 | Expenditures | 1,063,814 | |||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,094 | 28/02/2020 | OWN/2019-20/P/179 | Expenditures | 335,552 | |||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 119,983 | 28/02/2020 | OWN/2019-20/P/180 | Expenditures | 185,508 | |||||||
26/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 44,402 | 28/02/2020 | OWN/2019-20/P/181 | Expenditures | 31,685 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/182 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:55 PM. |