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 | CSIDS/2019-20/R/1 | Direct Receipts | 3,412 | 03/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 585,500 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 03/05/2019 | MLACDS/2019-20/P/6 | Expenditures | 93,600 | |||||||
03/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 1,606 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,125 | |||||||
03/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,328 | 06/05/2019 | IAY/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 5,023 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
03/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 42 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 6,479 | |||||||
03/05/2019 | THAI/2019-20/R/3 | Direct Receipts | 1,358 | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 219,780 | |||||||
03/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 25 | 14/05/2019 | MLACDS/2019-20/P/7 | Expenditures | 350,408 | |||||||
03/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 185 | 14/05/2019 | MLACDS/2019-20/P/8 | Expenditures | 66,577 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 22/05/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 59,266 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 509,681 | |||||||
23/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 375 | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 74,236 | |||||||
31/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 11,664 | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 206,250 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 25,909 | ||||||||||
Direct Receipts | 28/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 752,500 | ||||||||||
Direct Receipts | 28/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/46 | Expenditures | 323,155 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 47,155 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2019 | MLACDS/2019-20/P/10 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 29/05/2019 | MLACDS/2019-20/P/11 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 29/05/2019 | MLACDS/2019-20/P/9 | Expenditures | 158,230 | ||||||||||
Direct Receipts | 30/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 83,438 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 44,766 | ||||||||||
Direct Receipts | 31/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/12 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 36,919 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 363,678 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 65,352 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:19 PM. |