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 | PMGAY/2019-20/R/2 | Direct Receipts | 6,290,213.92 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 647,807 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 150,000 | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 205,875 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 126,993 | 01/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 9,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300,000 | 02/04/2019 | OWN/2019-20/P/21 | Expenditures | 276,343 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/22 | Expenditures | 56,911 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 120,000 | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 38,250 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 67,926 | 03/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 04/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,010 | |||||||
26/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 45,000 | 05/04/2019 | SDRF/2019-20/P/1 | Expenditures | 77,221 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 3,097 | 08/04/2019 | CSIDS/2019-20/P/1 | Expenditures | 700,000 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 3,042,799 | 08/04/2019 | OWN/2019-20/P/26 | Expenditures | 29,852 | |||||||
30/04/2019 | COB/2019-20/R/1 | Direct Receipts | 18,945 | 08/04/2019 | OWN/2019-20/P/27 | Expenditures | 9,275 | |||||||
30/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 15,927.62 | 08/04/2019 | OWN/2019-20/P/28 | Expenditures | 12,948 | |||||||
30/04/2019 | PF/2019-20/R/1 | Direct Receipts | 15,300 | 08/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,708 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 11/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 415,542 | ||||||||||
Direct Receipts | 11/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 123,513 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/32 | Expenditures | 45,567 | ||||||||||
Direct Receipts | 12/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 12/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/04/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 57,369 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 253,080 | ||||||||||
Direct Receipts | 22/04/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 22/04/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 42,619 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 23/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 51,764 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 24/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 186,624 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 48,519 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 45,569 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 662,225 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | CSIDS/2019-20/P/2 | Expenditures | 25,238 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 27,082 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 295,935 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 67,052 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 38,003 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 33,143 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 33,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:04 AM. |