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 | 7,094 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 139,911 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,150 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 30,138 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
12/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 129,168 | 08/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 537,047 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,000 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 151,515 | |||||||
15/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 329,783 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,862 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,129 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,075 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 205,763 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,230 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 373,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 280,425 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 659,395 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 108,297 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,399 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 149,513 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 358,729 | ||||||||||
Direct Receipts | 28/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 122,830 | ||||||||||
Direct Receipts | 30/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 144,260 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/4 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 808 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 22,865 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 22,479 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 45,085 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 19,598 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 29,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:38 PM. |