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 | COB/2019-20/R/2 | Direct Receipts | 17,632 | 01/05/2019 | Fuel a/c/2019-20/P/11 | Expenditures | 5,075.7 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 399,683 | 01/05/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 7,331 | |||||||
01/05/2019 | IAY/2019-20/R/11 | Direct Receipts | 399,683 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 359,153 | |||||||
01/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 199,505 | 01/05/2019 | IAY/2019-20/P/2 | Expenditures | 199,505 | |||||||
01/05/2019 | IAY/2019-20/R/3 | Direct Receipts | 97,670 | 01/05/2019 | IAY/2019-20/P/3 | Expenditures | 90,420 | |||||||
01/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 899,665 | 02/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 202,238 | |||||||
01/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 33,610 | 02/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 9,000 | |||||||
02/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 200,000 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 21,786 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,940 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 9,790 | |||||||
07/05/2019 | IAY/2019-20/R/4 | Direct Receipts | 275,000 | 02/05/2019 | SFCG/2019-20/P/22 | Expenditures | 159,840 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 02/05/2019 | SFCG/2019-20/P/23 | Expenditures | 27,450 | |||||||
10/05/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 29,941 | 03/05/2019 | PMGAY/2019-20/P/4 | Expenditures | 36,405 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 08/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 92,049 | |||||||
11/05/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 2,173 | 08/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 986,556 | |||||||
13/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 2,219 | 08/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 1,467,995 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 08/05/2019 | IAY/2019-20/P/4 | Expenditures | 126,110 | |||||||
13/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 543 | 08/05/2019 | SFCG/2019-20/P/24 | Expenditures | 366,925 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 08/05/2019 | SFCG/2019-20/P/25 | Expenditures | 321,039 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 08/05/2019 | SFCG/2019-20/P/26 | Expenditures | 87,637 | |||||||
15/05/2019 | IAY/2019-20/R/5 | Direct Receipts | 425,000 | 08/05/2019 | SFCG/2019-20/P/27 | Expenditures | 107,013 | |||||||
16/05/2019 | IAY/2019-20/R/6 | Direct Receipts | 375,000 | 08/05/2019 | SFCG/2019-20/P/28 | Expenditures | 29,852 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 10/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 36 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 10/05/2019 | SFCG/2019-20/P/29 | Expenditures | 25,725 | |||||||
17/05/2019 | IAY/2019-20/R/7 | Direct Receipts | 200,000 | 10/05/2019 | SFCG/2019-20/P/30 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 10/05/2019 | SFCG/2019-20/P/31 | Expenditures | 25,477 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 10/05/2019 | SFCG/2019-20/P/32 | Expenditures | 2,426 | |||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/34 | Expenditures | 61,544 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/35 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/36 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/37 | Expenditures | 418,444 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 81,665 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 56,841 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | IAY/2019-20/P/5 | Expenditures | 251,850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 658,955 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 652,394 | ||||||||||
Direct Receipts | 22/05/2019 | IAY/2019-20/P/6 | Expenditures | 813,280 | ||||||||||
Direct Receipts | 28/05/2019 | IAY/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 134,665 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 221,308 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 63,795 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 140,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:17 PM. |