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.) |
01/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 988,633.76 | 02/04/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 24,821 | |||||||
02/04/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 160,036.25 | 02/04/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 25,370 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,480 | 02/04/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 2,279 | |||||||
04/04/2019 | TSC/2019-20/R/7 | Direct Receipts | 588,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 260,006 | |||||||
05/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 24,825 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,480 | |||||||
05/04/2019 | SDRF/2019-20/R/4 | Direct Receipts | 1,347,555.3 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 67,180 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,200 | |||||||
09/04/2019 | PF/2019-20/R/1 | Direct Receipts | 35,000 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 552 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,440 | 04/04/2019 | PF/2019-20/P/1 | Expenditures | 140,000 | |||||||
23/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 331,400 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 59,521 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,050,360 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
25/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,704,000 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 558,170 | |||||||
25/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 9,752 | 11/04/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 32,620 | |||||||
25/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 537,464 | 11/04/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 45,154 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,300 | 11/04/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 25,370 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 142,295 | 11/04/2019 | IAY/2019-20/P/21 | Expenditures | 9,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,270 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 104,254 | 11/04/2019 | SDRF/2019-20/P/1 | Expenditures | 85,928 | |||||||
30/04/2019 | SDRF/2019-20/R/5 | Direct Receipts | 70,207 | 11/04/2019 | SDRF/2019-20/P/2 | Expenditures | 72,775 | |||||||
Direct Receipts | 11/04/2019 | SDRF/2019-20/P/3 | Expenditures | 122,513 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,369,558 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 145,951 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,029 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 198.24 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 35,911 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 169.92 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 99.12 | ||||||||||
Direct Receipts | 15/04/2019 | IAY/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | SDRF/2019-20/P/4 | Expenditures | 195,179 | ||||||||||
Direct Receipts | 15/04/2019 | SDRF/2019-20/P/5 | Expenditures | 20,952 | ||||||||||
Direct Receipts | 16/04/2019 | SDRF/2019-20/P/6 | Expenditures | 293,754 | ||||||||||
Direct Receipts | 16/04/2019 | SDRF/2019-20/P/7 | Expenditures | 40,418 | ||||||||||
Direct Receipts | 26/04/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 323,800 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/25 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 233,037 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/8 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 142,295 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 89,092 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 20,553 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 41,104 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 104,263 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/10 | Expenditures | 65,762 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/11 | Expenditures | 149,889 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/12 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/13 | Expenditures | 26,452 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/14 | Expenditures | 15,052 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/27 | Expenditures | 70,207 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/8 | Expenditures | 71,624 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/9 | Expenditures | 165,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:31 PM. |