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.) |
03/05/2019 | PF/2019-20/R/2 | Direct Receipts | 57,000 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,050,359 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
14/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 678,720 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
15/05/2019 | IAY/2019-20/R/4 | Direct Receipts | 390,000 | 09/05/2019 | SDRF/2019-20/P/16 | Expenditures | 5.9 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 323,800 | 10/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 193,800 | |||||||
16/05/2019 | TSC/2019-20/R/8 | Direct Receipts | 31,860 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000,000 | |||||||
20/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 2,625,200 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,380 | |||||||
20/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 322,400 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
21/05/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 2,727,000 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
27/05/2019 | IAY/2019-20/R/7 | Direct Receipts | 752,441 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
30/05/2019 | TSC/2019-20/R/10 | Direct Receipts | 20,000 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 21,025 | |||||||
30/05/2019 | TSC/2019-20/R/9 | Direct Receipts | 56,000 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 593,783 | |||||||
31/05/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 88,920 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 63,296 | |||||||
31/05/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 8,647 | 14/05/2019 | TSC/2019-20/P/28 | Expenditures | 18,000 | |||||||
31/05/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 4,110 | 14/05/2019 | TSC/2019-20/P/29 | Expenditures | 4,800 | |||||||
31/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 3,461 | 14/05/2019 | TSC/2019-20/P/3 | Expenditures | 146,280 | |||||||
31/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 3,132 | 15/05/2019 | TSC/2019-20/P/30 | Expenditures | 8,000 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 70,578 | 16/05/2019 | IAY/2019-20/P/24 | Expenditures | 9,000 | |||||||
31/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 24,540 | 16/05/2019 | TSC/2019-20/P/31 | Expenditures | 681,804 | |||||||
31/05/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,516 | 18/05/2019 | TSC/2019-20/P/34 | Expenditures | 64.9 | |||||||
31/05/2019 | IAY/2019-20/R/8 | Direct Receipts | 16,907 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500,000 | |||||||
31/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 14,574 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,625,200 | |||||||
31/05/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 19,128 | 20/05/2019 | SFCG/2019-20/P/10 | Expenditures | 9,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 93,701 | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 25,503 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,300 | 21/05/2019 | SDRF/2019-20/P/15 | Expenditures | 66,727 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,303 | 21/05/2019 | SDRF/2019-20/P/17 | Expenditures | 165,285 | |||||||
31/05/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 143 | 21/05/2019 | SDRF/2019-20/P/18 | Expenditures | 5.9 | |||||||
31/05/2019 | SDRF/2019-20/R/2 | Direct Receipts | 42,339 | 21/05/2019 | SFCG/2019-20/P/11 | Expenditures | 56 | |||||||
31/05/2019 | SDRF/2019-20/R/3 | Direct Receipts | 12,225 | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 11,865 | |||||||
31/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,500 | 22/05/2019 | SDRF/2019-20/P/19 | Expenditures | 74,244 | |||||||
31/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,545 | 22/05/2019 | SDRF/2019-20/P/20 | Expenditures | 59,206 | |||||||
31/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 2,539 | 22/05/2019 | SDRF/2019-20/P/21 | Expenditures | 148,972 | |||||||
31/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 2,651 | 22/05/2019 | SDRF/2019-20/P/22 | Expenditures | 192,486 | |||||||
31/05/2019 | THAI/2019-20/R/3 | Direct Receipts | 2,400 | 23/05/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 24,821 | |||||||
31/05/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,800 | 23/05/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 32,071 | |||||||
31/05/2019 | THAI/2019-20/R/5 | Direct Receipts | 2,988 | 23/05/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 24,821 | |||||||
31/05/2019 | THAI/2019-20/R/6 | Direct Receipts | 9,073 | 23/05/2019 | SFCG/2019-20/P/12 | Expenditures | 8,000 | |||||||
31/05/2019 | TSC/2019-20/R/11 | Direct Receipts | 334,416 | 24/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 575,913 | |||||||
31/05/2019 | TSC/2019-20/R/13 | Direct Receipts | 39 | 24/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 67,872 | |||||||
31/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 76,432 | 27/05/2019 | IAY/2019-20/P/25 | Expenditures | 2,750 | |||||||
31/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,171 | 28/05/2019 | TSC/2019-20/P/10 | Expenditures | 9,752 | |||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/11 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/12 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/13 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/14 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/15 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/16 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/17 | Expenditures | 76,432 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/4 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/5 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/6 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/7 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/8 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/9 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 1,252,373 | ||||||||||
Direct Receipts | 29/05/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 126,502 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,125,780 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 120,049 | ||||||||||
Direct Receipts | 29/05/2019 | SDRF/2019-20/P/23 | Expenditures | 25,839 | ||||||||||
Direct Receipts | 30/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 915.68 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/32 | Expenditures | 65,060 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/58 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 772.9 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 88,920 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 13,574 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/4 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 299,879 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 93,701 | ||||||||||
Direct Receipts | 31/05/2019 | SDRF/2019-20/P/24 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 31/05/2019 | SDRF/2019-20/P/25 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 31/05/2019 | SDRF/2019-20/P/26 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 31/05/2019 | SDRF/2019-20/P/29 | Expenditures | 42,339 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/33 | Expenditures | 15,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:32 AM. |