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 | 1,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 278,458 | |||||||
01/04/2019 | ICDS/2019-20/R/1 | Direct Receipts | 2,121 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 83,954 | |||||||
01/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,160 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 960 | |||||||
01/04/2019 | TSC/2019-20/R/10 | Direct Receipts | 1,300 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 404 | |||||||
01/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,065 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,500 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 32,859 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 155,000 | 04/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 9,300 | |||||||
23/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,500 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 124,775 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,750 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,852 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 942,982 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 258,741 | |||||||
30/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 3,381 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 152,764 | |||||||
Direct Receipts | 22/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 84,865 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 31,669 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 296,257 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 64,853 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 404 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:16 AM. |