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.) |
01/05/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 1,117.09 | 03/05/2019 | ICDS/2019-20/P/2 | Expenditures | 7,514 | |||||||
01/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 647,419 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 12,025 | |||||||
01/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 21,185 | 03/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 9,000 | |||||||
01/05/2019 | THAI/2019-20/R/3 | Direct Receipts | 1,513 | 06/05/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 29,365 | |||||||
01/05/2019 | THAI/2019-20/R/5 | Direct Receipts | 1,657 | 06/05/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 48,519 | |||||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 90,847 | 06/05/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 57,465 | |||||||
06/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 2,834 | 06/05/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 57,465 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 76,100 | 06/05/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 25,015 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 53,896 | 06/05/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 57,465 | |||||||
07/05/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 5,516 | 07/05/2019 | CSIDS/2019-20/P/3 | Expenditures | 295 | |||||||
08/05/2019 | PF/2019-20/R/2 | Direct Receipts | 15,300 | 07/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 317,180 | |||||||
13/05/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 1,923 | 08/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
14/05/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 20,000 | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,010 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 10/05/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 831,314 | |||||||
28/05/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,489 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,130 | |||||||
29/05/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 1,960 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 2.96 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 152,000 | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,181 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 14/05/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 14/05/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 53,239 | ||||||||||
Direct Receipts | 14/05/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 15/05/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 50,289 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/52 | Expenditures | 143,863 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/54 | Expenditures | 217,449 | ||||||||||
Direct Receipts | 17/05/2019 | PF/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2019 | PF/2019-20/P/2 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 14,752 | ||||||||||
Direct Receipts | 22/05/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 53,239 | ||||||||||
Direct Receipts | 22/05/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 55,894 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/55 | Expenditures | 818,748 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/59 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,027,511 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/05/2019 | PF/2019-20/P/3 | Expenditures | 235,196 | ||||||||||
Direct Receipts | 27/05/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 27/05/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 27/05/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 27/05/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 29,639 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/61 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 296,976 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 70,498 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 31,441 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 42,393 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:28 AM. |