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 | MPLADS/2019-20/R/2 | Direct Receipts | 4,209,992.75 | 01/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 29,325 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,385 | 01/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 116,731 | |||||||
02/04/2019 | PF/2019-20/R/1 | Direct Receipts | 12,800 | 01/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 357,279 | |||||||
04/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 885 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 4,209,992.75 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,150 | 01/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 9,000 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500,000 | 02/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 425,500 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,755 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 59,572 | |||||||
10/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 94,644 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,134 | |||||||
15/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 166,701 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,120,654 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,570 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 378,951 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,783 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 26,925 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,463 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 6,099,631 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,800 | |||||||
30/04/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 4,079 | 05/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,667 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,205 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,891 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 08/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 346,320 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 18/04/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 26/04/2019 | THAI/2019-20/P/1 | Expenditures | 94,644 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 30/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 260,091 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 68,660 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 156,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:32 AM. |