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 | OWN/2019-20/R/29 | Direct Receipts | 148,880 | 03/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 597,082 | |||||||
06/05/2019 | COB/2019-20/R/1 | Direct Receipts | 5,237 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 569,695 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,320 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 32,661 | |||||||
16/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 580,772 | 07/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 9,300 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 09/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 723,250 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 117,391 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 39,052 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 136,152 | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,106 | |||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 21/05/2019 | MLACDS/2019-20/P/1 | Expenditures | 543,019 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 248,751 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,838 | 24/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 63,651 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 80,651 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 64,902 | ||||||||||
Direct Receipts | 29/05/2019 | MLACDS/2019-20/P/3 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 301,914 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 92,433 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:26 PM. |